Samenstelling iShares MSCI World ESG Screened UCITS ETF - Distributing - USD

ETF

S6DW

IE00BFNM3K80

Real Time Xetra 17:03:51 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,316 EUR +0,22% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1,00% +17,39%

Samenstelling van de iShares MSCI World ESG Screened UCITS ETF - Distributing - USD

Gewicht
199,7 DKK -1,14%-1,43%+10,70%-.--%
5,291 EUR +1,09%+3,81%+41,87%-.--%
97,32 USD +0,16%-0,46%+31,35%-.--%
37,38 AUD +0,35%+5,80%+21,76%-.--%
193,4 EUR -0,13%+2,93%+17,92%-.--%
44,99 CAD +0,63%+4,63%-13,74%-.--%
79,01 CAD +0,93%+3,73%-7,71%-.--%
525 CHF -0,19%+1,84%+3,75%-.--%
26,56 EUR +0,30%+3,67%-6,81%-.--%
31,02 CAD +0,13%+0,91%+11,50%-.--%
9.890 EUR +1,12%+0,51%+20,17%-.--%
139,5 CAD +1,08%+2,46%-0,65%-.--%
24,5 EUR -0,04%+4,62%+14,08%-.--%
95,49 CAD +1,66%+13,91%+0,72%-.--%
51,6 CAD +0,70%+3,76%-16,81%-.--%
31,26 USD +0,72%+1,33%-25,54%-.--%
81,48 EUR -0,39%+4,72%+2,92%-.--%
88,05 CHF -0,17%+1,27%-2,00%-.--%
3,83 AUD -0,26%+4,93%-3,28%-.--%
43,5 EUR -0,59%+0,09%+10,66%-.--%
20,44 EUR -0,37%+6,09%-18,47%-.--%
187,4 EUR -0,18%+1,49%+34,44%-.--%
970 DKK -0,34%+0,41%+38,95%-.--%
132,4 AUD -0,19%+4,72%+18,46%-.--%
233,8 EUR -2,34%-1,26%+8,74%-.--%
17,8 EUR -1,03%-0,70%-3,60%-.--%
243 EUR +1,53%+5,21%-27,25%-.--%
24,42 EUR -2,40%-3,86%-14,50%-.--%
12,73 CAD +1,92%+8,53%+58,60%-.--%
93,48 EUR +0,56%+2,80%+19,20%-.--%
17,58 CAD -0,68%+4,02%-5,59%-.--%
72,32 EUR -0,10%+1,19%+13,00%-.--%
54,07 CAD +0,99%+5,87%+4,54%-.--%
262,9 CHF +0,69%+2,14%-3,87%-.--%
58,62 USD +0,50%+2,94%-18,57%-.--%
81,21 EUR -0,33%-0,66%+11,39%-.--%
48,62 USD +1,39%+7,93%-6,25%-.--%
83,34 CHF +2,16%+1,56%+12,79%-.--%
38,49 CAD +0,08%+2,83%+9,97%-.--%
383 DKK -2,15%-1,72%+2,32%-.--%
109,4 CHF -1,33%-0,82%+15,75%-.--%
259,2 CHF +0,21%+5,97%+6,01%-.--%
2.984 DKK +0,27%+3,47%+51,01%-.--%
224 CAD +0,86%+7,51%+4,37%-.--%
41,1 CAD +0,80%+5,81%+28,36%-.--%
96,48 AUD -1,19%-0,73%+28,01%-.--%
82,43 CHF -0,30%-3,27%+3,11%-.--%
126198fcf0d5d46f56bb8d1493dd.25QFHe-TaU6LFl3H7kbJNDrPjWsawdM3z7yW55yeqOY.vNhub7bHAwvSbDWdvy6wBXz_5D95lv5PhOPS0K-vmrDqxXUru_Y5Hr9baQ

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3K80
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Screened Net Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 512 M€
Volume 1 maand 455 M€
AuM 3 months 437 M€
AuM 6 months 428 M€
AuM 12 months 432 M€
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  4. Samenstelling iShares MSCI World ESG Screened UCITS ETF - Distributing - USD