Samenstelling iShares MSCI World Small Cap ESG Enhanced UCITS ETF - USD

ETF

EWSA

IE000T9EOCL3

Beurs gesloten - Euronext Amsterdam 09:04:08 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,817 USD -0,63% Intraday-grafiek van iShares MSCI World Small Cap ESG Enhanced UCITS ETF - USD -2,60% -0,03%

Samenstelling van de iShares MSCI World Small Cap ESG Enhanced UCITS ETF - USD

Gewicht
254,4 USD +1,33%+0,65%+24,18%0.57%
100,6 USD -0,45%-0,72%-2,42%0.55%
379 USD +0,81%+1,59%+75,94%0.54%
11.760 JPY +3,38%+2,62%+40,87%0.49%
76,13 USD -1,17%-3,45%+58,24%0.49%
68,93 USD +0,92%+3,10%+25,78%0.45%
307,4 USD +0,86%-2,96%+49,44%0.44%
123,6 USD -0,05%-3,86%+2,22%0.42%
121,4 USD +1,04%+0,36%+5,51%0.39%
186 USD +0,35%-1,41%+20,47%0.39%
36,15 USD +0,33%+0,78%+6,42%0.38%
4.901 JPY +3,40%+3,70%+46,34%0.37%
186,5 USD -0,25%-2,97%-10,48%0.35%
870 GBX -0,68%-4,13%+6,93%0.35%
3.264 JPY +2,00%+0,09%+112,78%0.35%
2.246 GBX +0,72%-2,77%+33,65%0.34%
37,52 USD -0,53%-2,37%-2,44%0.34%
24,91 USD +2,64%+1,67%+23,68%0.33%
34,18 USD -0,55%-7,47%-7,22%0.33%
23,25 USD 0,00%-8,10%-5,49%0.33%
32,74 USD +2,41%-1,27%+7,49%0.32%
1.136 JPY -0,09%+4,56%+25,97%0.32%
132,2 USD +1,72%+20,54%+21,25%0.32%
36,6 USD -2,32%-4,61%-2,79%0.32%
181,2 USD +0,02%-1,97%-6,86%0.32%
129,1 USD +0,73%-15,12%-20,57%0.31%
112,8 CHF +0,45%-1,14%-4,08%0.31%
109,8 NOK -3,00%-3,17%+21,95%0.31%
32,97 USD +1,89%-0,84%+9,35%0.31%
184,1 USD +2,17%+1,34%-4,93%0.30%
53,12 USD -0,58%+0,19%+16,98%0.30%
35,11 USD -2,50%-4,31%-15,03%0.30%
94,34 USD +0,14%-2,81%-5,17%0.30%
116,3 USD +3,41%+1,53%+18,88%0.29%
108,6 USD +1,35%+2,94%+43,82%0.29%
106,9 USD -0,05%-1,78%+13,46%0.29%
70,64 USD -1,89%-3,01%-1,82%0.28%
27,07 USD -0,88%-2,59%+9,82%0.28%
245,4 GBX -2,54%-1,29%+0,49%0.28%
430,2 GBX +0,23%-1,74%+7,66%0.28%
1,9 EUR -1,09%-1,99%+70,71%0.27%
4.090 GBX -2,85%-0,05%+14,18%0.27%
79,11 USD -0,30%-2,09%-8,20%0.27%
131 USD -0,11%-3,06%+8,96%0.26%
218,3 USD +0,50%+1,29%+42,76%0.26%
74,2 CHF -0,87%-0,27%+1,99%0.26%
114,5 USD +1,07%-1,12%+16,47%0.26%
9.373 JPY +0,02%+7,74%+112,15%0.26%
18,65 USD +1,19%-0,85%-7,31%0.26%
94.gQTuGgOsBAT79OuZ-0-KkVIgZPKB3fUO2J2_q3Un7oE.6E-ndmfoPXXLvoqpmgTP62BoJ5n2qKY2qsqH7ipeidDUSadVLtZzbcO6hA

Beschrijving

ISIN-code IE000T9EOCL3
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Small Cap ESG Enhanced Focus Net USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 118 M€
Volume 1 maand 132 M€
AuM 3 months 116 M€
AuM 6 months 49 M€
AuM 12 months 64 M€
  1. Beurs
  2. ETF
  3. Koers EWSA
  4. Samenstelling iShares MSCI World Small Cap ESG Enhanced UCITS ETF - USD