Samenstelling iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

ETF

WITS

IE00BJ5JNY98

Vertraagde tijd Swiss Exchange 09:41:48 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,69 USD +1,38% Intraday-grafiek van iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD +3,12% +22,95%

Samenstelling van de iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

Gewicht
978,4 EUR +2,67%+1,52%+43,46%4.50%
177,3 EUR +1,42%+0,27%+27,11%3.45%
595,7 USD +0,18%+3,80%-4,69%3.20%
1.036 USD -0,24%+7,61%+32,27%2.82%
169,2 USD +0,05%-0,47%+3,46%2.45%
231,9 USD +1,27%-4,10%-11,86%2.33%
209,5 USD +1,16%-2,82%-24,12%1.79%
34.080 JPY -2,49%-2,01%+34,94%1.60%
159,6 USD -0,17%-4,91%+8,29%1.58%
73,27 USD +0,55%+7,77%+21,49%1.41%
2.376 JPY -1,82%-4,19%+11,70%0.94%
35,51 USD -2,58%-2,58%+18,01%0.93%
432,2 USD -0,11%-0,51%-4,19%0.82%
21,6 USD -0,74%+7,84%+27,21%0.78%
160,1 USD +2,61%-2,00%-32,70%0.67%
323,2 USD -0,57%-0,35%-10,94%0.66%
1.058 GBX +0,19%+1,39%-9,72%0.52%
54,81 USD -1,63%-0,33%+3,03%0.52%
124,6 USD -3,94%+1,52%-5,70%0.49%
3,406 EUR +0,56%-5,29%+11,68%0.41%
129,2 AUD -1,31%+0,19%+15,07%0.40%
584,7 USD +3,12%-2,00%+0,72%0.35%
28,78 USD +0,66%+3,90%-31,51%0.34%
45,68 USD +0,35%-0,35%-9,58%0.33%
4.221 JPY -0,21%-0,09%+2,93%0.33%
138,1 USD -1,23%+9,70%+31,02%0.33%
129,2 CAD -0,89%+3,01%+16,05%0.27%
728,6 USD +2,65%+4,26%+3,13%0.25%
231,2 USD -1,21%-1,52%+16,43%0.18%
68,27 USD -1,04%+4,52%+37,74%0.13%
328,5 USD -0,96%+10,68%+39,48%0.12%
385,4 USD +0,69%+10,40%+50,96%0.12%
4.127 JPY -2,37%-2,23%-11,55%0.12%
3.800 CAD +0,39%-1,09%+15,67%0.10%
127,2 USD +1,01%-3,08%-36,10%0.07%
60,78 USD +0,91%+1,77%+3,84%0.07%
23,57 USD +1,29%+1,12%+37,27%0.07%
117,8 USD -1,42%+7,65%-2,92%0.06%
223,2 USD -0,85%-0,47%-1,82%0.06%
183,8 EUR +0,82%-4,79%-2,62%0.06%
806,6 USD -1,28%+7,31%+27,87%0.06%
71,97 USD -4,09%-0,47%-13,84%0.05%
3.640 JPY -2,26%-2,36%+28,88%0.05%
3.238 JPY +0,19%+5,03%+8,19%0.05%
37,25 USD -2,18%+0,87%+22,33%0.05%
75,59 USD +2,83%+6,87%-9,21%0.05%
136 USD -1,44%+0,13%-14,53%0.05%
63.880 JPY -2,62%+7,54%+82,62%0.04%
3.143 JPY -0,73%+5,47%+23,30%0.04%
4.359 JPY -1,98%-4,64%+20,41%0.04%
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Beschrijving

ISIN-code IE00BJ5JNY98
Totalekostenratio (TER) 0.18%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 577 M€
Volume 1 maand 518 M€
AuM 3 months 468 M€
AuM 6 months 334 M€
AuM 12 months 311 M€
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  4. Samenstelling iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD