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

ETF

WITS

IE00BJ5JNY98

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,51 EUR -0,98% Intraday-grafiek van iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD -2,36% +25,98%

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

Gewicht
947,3 EUR -0,31%-3,69%+38,99%4.50%
185,9 EUR +2,29%+5,70%+33,38%3.45%
634,6 USD +0,66%+2,79%+1,32%3.20%
1.050 USD -0,31%-0,46%+34,87%2.82%
171,7 USD -0,52%-1,49%+4,76%2.45%
241,1 USD -0,27%-0,49%-8,56%2.33%
217,4 USD +0,03%+1,58%-21,04%1.79%
35.650 JPY +3,63%+2,65%+41,16%1.60%
157,5 USD -1,69%-1,99%+7,56%1.58%
67,43 USD -1,22%-7,65%+12,15%1.41%
2.456 JPY +1,22%+1,17%+15,44%0.94%
34,94 USD -3,65%-2,95%+16,88%0.93%
444,3 USD -1,25%-1,24%-1,38%0.82%
20,86 USD -1,25%-2,75%+23,03%0.78%
170,1 USD +1,57%+7,31%-28,93%0.67%
323,4 USD -0,32%-0,74%-10,92%0.66%
1.093 GBX +1,16%+1,30%-6,87%0.52%
54,53 USD -1,82%-2,30%+2,38%0.52%
100,9 USD -0,93%-7,07%-23,65%0.49%
3,463 EUR -1,34%-0,07%+13,17%0.41%
134,4 AUD +1,13%+3,11%+19,70%0.40%
571,3 USD -2,38%+2,65%-1,47%0.35%
29,7 USD -0,20%+1,77%-29,52%0.34%
47 USD -0,81%+0,59%-6,98%0.33%
4.578 JPY +1,19%+7,14%+11,63%0.33%
140,7 USD +1,12%-1,79%+33,12%0.33%
130,1 CAD +0,49%+0,89%+16,86%0.27%
757,7 USD +0,38%+3,32%+7,39%0.25%
227,9 USD -1,05%-0,52%+14,99%0.18%
66,86 USD -1,63%-1,96%+35,38%0.13%
332,4 USD -0,63%-1,99%+41,57%0.12%
384 USD -0,71%+0,57%+50,53%0.12%
4.420 JPY +0,50%+1,73%-5,27%0.12%
3.850 CAD -0,69%+2,25%+17,15%0.10%
125,8 USD +1,29%-1,07%-37,05%0.07%
58,16 USD -0,89%-0,22%-1,22%0.07%
24,46 USD -0,39%-4,36%+42,37%0.07%
123,4 USD +3,56%+5,02%+0,43%0.06%
221,9 USD -1,23%-4,21%-2,27%0.06%
188,5 EUR -0,53%+2,64%-0,08%0.06%
817 USD -0,34%-0,47%+30,22%0.06%
68,1 USD +0,39%+0,90%-18,30%0.05%
3.746 JPY +1,19%+1,52%+32,63%0.05%
3.300 JPY 0,00%-0,09%+10,26%0.05%
39,01 USD -1,91%-1,64%+28,72%0.05%
80,4 USD -0,33%+2,04%-3,86%0.05%
135,7 USD -1,34%+0,08%-14,80%0.05%
62.500 JPY +4,69%+2,24%+78,67%0.04%
3.025 JPY +1,58%-4,24%+18,67%0.04%
4.462 JPY +0,61%+1,99%+23,26%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€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD