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

ETF

SNAW

IE00BFNM3J75

Real Time Deutsche Boerse AG 18:12:25 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,044 EUR +0,22% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +0,75% +18,25%

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

Gewicht
447,8 USD -1,36%-2,61%+19,02%4.81%
233 USD -0,59%+1,72%+20,82%4.38%
125,4 USD -2,38%-4,64%+153,00%3.73%
193 USD +0,12%-3,20%+27,00%2.85%
183,9 USD -1,40%-2,51%+31,89%1.68%
486,7 USD -1,91%-8,28%+37,33%1.67%
950 USD -0,04%+1,81%+62,87%1.10%
167,7 USD -2,14%-3,71%+49,52%1.01%
212,2 USD +1,03%+2,32%+24,89%0.97%
252 USD -0,27%-4,43%+0,89%0.91%
115,7 USD +0,40%+4,46%+15,91%0.83%
543 USD +5,36%+10,38%+3,18%0.78%
267,8 USD -0,26%+1,05%+3,03%0.74%
970 DKK -0,34%+0,41%+38,95%0.74%
440,9 USD -0,70%-0,78%+3,45%0.66%
977,8 EUR -1,15%-0,50%+43,44%0.63%
150,5 USD +0,86%+2,39%-3,94%0.61%
367,9 USD +2,63%+9,08%+6,10%0.58%
126,7 USD -1,09%+0,64%+16,35%0.57%
842,9 USD -0,68%-4,90%+27,77%0.56%
168,7 USD +0,42%+0,70%+9,20%0.50%
70,16 USD +0,80%+0,26%+33,37%0.46%
44,12 USD +5,31%+6,35%+30,83%0.46%
255,4 USD +0,99%+1,18%-2,94%0.46%
176,1 USD -2,05%-1,06%+18,87%0.45%
3.269 JPY -0,15%-0,49%+26,19%0.43%
651,7 USD -0,72%-5,23%+33,48%0.42%
12.100 GBX -0,03%+1,31%+14,15%0.41%
2.782 GBX -0,89%-1,82%+8,21%0.41%
692,1 EUR -1,91%+0,76%-5,66%0.40%
552,8 USD +1,49%+3,69%+3,90%0.38%
59,51 USD +3,08%-0,52%+21,03%0.38%
446,9 USD +1,99%+3,57%+8,74%0.38%
564 USD -0,30%-0,29%-5,40%0.36%
98,48 USD +1,67%+1,40%+8,99%0.36%
98,9 CHF -0,20%+1,86%+16,53%0.35%
255,9 USD +1,75%+4,12%-13,68%0.34%
187,2 EUR -0,29%+1,33%+34,23%0.33%
47,66 USD +0,54%+3,89%-5,82%0.33%
321,1 USD +1,03%+7,81%-8,43%0.33%
143 USD -0,01%+1,23%+35,08%0.33%
208,4 USD +0,12%+0,76%+44,30%0.32%
103 USD +0,07%+1,49%-6,29%0.32%
661,1 USD +0,44%+1,51%+5,63%0.31%
163,1 USD +2,20%+0,15%+28,00%0.31%
250,7 USD +1,81%+4,42%+8,24%0.30%
358,4 USD +3,65%+9,89%+21,19%0.30%
41,46 USD +1,63%+0,41%+10,00%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00BFNM3J75
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Screened Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
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) 2 310 M€
Volume 1 maand 2 129 M€
AuM 3 months 2 118 M€
AuM 6 months 1 977 M€
AuM 12 months 1 742 M€
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