Samenstelling iShares MSCI World SRI UCITS ETF - EUR

ETF

2B7K

IE00BYX2JD69

Beurs gesloten - BOERSE MUENCHEN 21:55:10 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,68 EUR +0,09% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - EUR -0,69% +5,90%

Samenstelling van de iShares MSCI World SRI UCITS ETF - EUR

Gewicht
179,2 USD +3,17%+1,00%-27,87%4.51%
430,2 USD +0,74%+2,37%+14,39%4.17%
325,1 USD -0,55%-5,55%-6,19%2.55%
928,8 DKK -0,92%+2,82%+33,05%2.49%
880,5 EUR +0,47%+3,22%+29,16%2.26%
475,4 USD -1,63%-1,65%-20,31%1.99%
62 USD -0,14%-1,63%+5,21%1.78%
178 USD -0,71%-2,31%+4,80%1.72%
607 USD -8,35%-8,20%-2,89%1.29%
101,8 USD +1,09%-1,44%+12,70%1.22%
262,8 USD +0,53%-1,14%+13,59%1.20%
39,74 USD +0,79%-0,80%+5,41%1.16%
199,2 USD +0,96%+2,13%+16,85%1.15%
305,8 USD -0,22%-2,12%+6,19%1.14%
438,2 USD +0,45%-0,82%-0,52%1.06%
215,2 USD -1,04%-6,88%-3,30%0.96%
3.795 USD +1,14%+2,35%+7,00%0.94%
104,8 USD -0,84%-6,05%-21,42%0.91%
781,9 USD -0,34%-3,73%-3,68%0.89%
447,4 EUR -0,80%-0,06%-0,73%0.89%
12.650 JPY -1,82%-3,44%-5,67%0.88%
77,28 CAD +2,25%-0,86%-9,74%0.87%
238,2 USD +1,16%-1,91%+27,14%0.86%
521,4 USD -4,14%-4,80%+10,57%0.81%
238,2 EUR +1,04%+3,95%+31,04%0.81%
970,6 USD +1,30%+6,41%+23,91%0.77%
65,68 USD -0,74%-3,01%-18,92%0.74%
60,45 HKD -1,95%-7,43%-11,17%0.74%
56,97 USD -1,16%-2,67%-26,87%0.70%
248,9 USD -1,03%-1,36%+6,84%0.70%
207,9 USD -0,05%-0,99%+9,72%0.69%
203,9 USD +0,36%-2,54%+28,02%0.68%
264,8 USD +0,64%-3,47%+17,15%0.68%
170,1 USD -0,49%-2,29%-13,83%0.67%
332,6 USD -1,55%-1,80%+11,07%0.65%
150,3 USD +0,09%-1,55%+13,17%0.60%
240,1 USD -0,57%-4,20%-8,35%0.58%
470 CHF -0,36%-0,38%+6,92%0.56%
3.520 GBX +0,86%+1,79%+13,18%0.55%
228,8 USD -0,68%-3,18%-6,17%0.52%
173,4 CAD -0,08%+0,09%+4,08%0.51%
15.580 JPY +2,80%+7,86%+53,20%0.49%
2.180 EUR -0,37%-5,01%+13,61%0.49%
40,53 USD +1,27%-2,17%-6,35%0.49%
410,6 USD +0,88%-0,80%+5,13%0.47%
154,3 USD +0,98%-3,80%-0,38%0.45%
9.789 JPY -0,01%+0,68%+42,28%0.45%
142,7 USD +0,34%-2,99%+7,17%0.44%
277,2 USD +1,63%+3,53%+20,68%0.44%
33,6 EUR +0,66%-0,27%+13,94%0.44%
c4d.Qi2H3v5e3X-jv_L2QwqFYZEBEbtoZRaqBkLdbdJEY7A.BgDkh6ou8ErLxrG8GmDnKMlAcu8kC1DbanGRXLoqUcE2ac6aii2VFY7HgQ

Beschrijving

ISIN-code IE00BYX2JD69
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 782 M€
Volume 1 maand 6 878 M€
AuM 3 months 6 481 M€
AuM 6 months 5 361 M€
AuM 12 months 4 801 M€
  1. Beurs
  2. ETF
  3. Koers 2B7K
  4. Samenstelling iShares MSCI World SRI UCITS ETF - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU