Samenstelling iShares MSCI World SRI UCITS ETF - USD

ETF

2B7J

IE00BDZZTM54

Beurs gesloten - BOERSE MUENCHEN 21:47:18 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,31 EUR -0,56% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD +0,75% +8,05%

Samenstelling van de iShares MSCI World SRI UCITS ETF - USD

Gewicht
449,8 USD +0,92%+1,63%+19,61%4.37%
183 USD +0,79%+2,81%-26,35%3.84%
987,9 DKK -0,59%-0,31%+41,51%3.10%
963,4 EUR -2,58%+1,09%+41,32%2.64%
355,8 USD +0,67%+2,58%+2,67%2.44%
62,77 USD +0,95%+0,35%+6,52%1.85%
167,3 USD +0,36%+2,12%-1,51%1.77%
533,4 USD +2,01%+1,55%-10,59%1.53%
102,3 USD +0,42%+2,30%+13,27%1.49%
632,2 USD +2,61%+6,12%+1,14%1.29%
255 USD +2,57%+0,04%+10,21%1.27%
40,24 USD 0,00%+1,44%+6,74%1.22%
195,5 USD +1,44%+0,84%+14,71%1.18%
308,2 USD -0,56%+3,19%+6,99%1.08%
230,4 USD +0,07%+2,47%+22,97%1.01%
439,2 USD +0,12%+1,11%-0,30%0.99%
228,6 USD +0,47%+2,35%+2,71%0.96%
226,5 EUR -1,18%+2,40%+24,60%0.92%
534,4 USD -0,07%-0,07%+13,33%0.91%
209,2 USD -0,79%+2,58%+31,33%0.89%
3.989 USD +0,43%+3,37%+12,46%0.88%
1.050 USD -1,03%+1,39%+34,10%0.86%
440,6 EUR -0,45%+0,05%-2,22%0.83%
787,6 USD +0,61%+2,37%-2,98%0.82%
12.810 JPY +0,12%-1,73%-4,47%0.77%
73,96 CAD +0,04%-0,76%-13,62%0.77%
340 USD +0,62%+2,01%+13,53%0.77%
264,6 USD -0,71%+1,98%+17,08%0.74%
248 USD +0,78%+2,21%+6,44%0.73%
214,4 USD -0,28%+2,64%+13,16%0.72%
109,4 USD +0,22%-2,57%-17,93%0.69%
149,8 USD -0,10%+0,57%+12,76%0.68%
16.770 JPY -1,58%-2,41%+64,90%0.63%
55,8 HKD -0,27%+0,54%-18,00%0.62%
65,03 USD +1,80%-3,89%-16,52%0.62%
70,67 USD +3,18%+8,62%-12,76%0.60%
3.600 GBX -0,22%+1,18%+15,76%0.57%
2.161 EUR -0,41%+2,32%+12,62%0.56%
240,4 USD -1,20%+2,22%-8,22%0.54%
171,1 USD +1,73%+0,32%-13,32%0.53%
10.000 JPY 0,00%+0,10%+45,35%0.53%
334,1 USD -0,54%+1,36%+36,99%0.53%
482,8 CHF -0,66%+2,42%+9,83%0.52%
238,3 USD -0,05%+1,95%-2,27%0.50%
271 USD +2,40%+0,81%+18,00%0.49%
160,1 CAD -0,84%-4,29%-3,87%0.48%
30,56 EUR -1,23%+3,84%+3,63%0.46%
138,1 USD +0,09%+0,97%+3,72%0.46%
338,9 USD +0,16%+0,43%+25,21%0.46%
39,7 USD +1,07%+2,24%-8,27%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00BDZZTM54
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
12-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 499 M€
Volume 1 maand 1 481 M€
AuM 3 months 1 513 M€
AuM 6 months 1 463 M€
AuM 12 months 1 335 M€
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