Samenstelling iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)

ETF

SESW

IE00BMZ17W23

Beurs gesloten - Swiss Exchange 17:40:09 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,549 EUR -0,24% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) +0,57% +3,77%

Samenstelling van de iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)

Gewicht
172 USD -1,57%-4,47%-30,79%4.51%
412,3 USD +0,43%+3,64%+9,65%4.17%
347,4 USD +2,54%+3,55%+0,26%2.55%
883,2 DKK +0,07%+1,16%+26,51%2.49%
847,9 EUR +0,34%+4,50%+24,38%2.26%
482,6 USD -1,12%+1,28%-19,10%1.99%
62,88 USD +0,05%+1,44%+6,70%1.78%
178,1 USD +0,37%+1,49%+4,84%1.72%
626,9 USD -0,88%+2,09%+0,29%1.29%
105,8 USD +0,34%-6,06%+17,18%1.22%
251,4 USD +0,75%+1,86%+8,68%1.20%
39,79 USD +0,79%+2,21%+5,54%1.16%
185,3 USD +0,74%+5,42%+8,72%1.15%
312,9 USD +1,81%+12,38%+8,62%1.14%
432,3 USD +0,72%+3,68%-1,87%1.06%
236,1 USD +1,75%+2,85%+6,10%0.96%
3.780 USD +3,28%+8,84%+6,56%0.94%
108,2 USD +2,14%+3,46%-18,87%0.91%
789,1 USD +1,39%+4,24%-2,79%0.89%
453,8 EUR +1,52%+3,93%+0,71%0.89%
11.610 JPY -2,19%-8,44%-13,42%0.88%
76,76 CAD -0,18%-3,37%-10,35%0.87%
239,1 USD +1,23%+2,86%+27,65%0.86%
538,6 USD +0,98%+2,47%+14,21%0.81%
229,8 EUR +1,48%+7,61%+26,39%0.81%
907,5 USD -0,63%+2,70%+15,87%0.77%
64,58 USD -0,52%-1,15%-20,28%0.74%
63,8 HKD +1,59%+3,99%-6,25%0.74%
62,45 USD -0,45%-13,26%-19,83%0.70%
245,1 USD +0,91%+1,29%+5,23%0.70%
204,8 USD +0,61%+2,75%+8,11%0.69%
213,7 USD -1,01%+2,24%+34,18%0.68%
254 USD +0,96%+1,51%+12,41%0.68%
168,1 USD +1,95%+0,54%-14,81%0.67%
351 USD +1,04%+1,88%+17,20%0.65%
154,7 USD +0,90%+3,69%+16,43%0.60%
249,7 USD +0,94%+3,18%-4,66%0.58%
455,5 CHF +0,86%+3,36%+3,62%0.56%
3.451 GBX +0,52%+5,09%+10,96%0.55%
235 USD +0,61%-2,23%-3,62%0.52%
174,1 CAD +0,68%+4,35%+4,51%0.51%
14.345 JPY +1,27%-2,22%+41,05%0.49%
2.303 EUR -0,09%+2,81%+20,02%0.49%
41,54 USD -0,36%+1,39%-4,02%0.49%
401,5 USD +1,41%+6,68%+2,81%0.47%
157,1 USD -0,06%+0,92%+1,47%0.45%
8.948 JPY +0,39%+0,48%+30,09%0.45%
147,7 USD +0,53%+2,68%+10,95%0.44%
260,8 USD +0,23%+2,57%+13,55%0.44%
33,45 EUR +0,51%+4,96%+13,43%0.44%
22c4c2d2ece62889c0db72ee865a9c.3WlBU3QFuPi33w4s6xSV_BxUnykvj7FOOteaC4WgFro.nzoPNSFtgcH4mEUZxiXXv3YE01hctvY6CbvNM-ORU46YAXlnRlzyooDsNg

Beschrijving

ISIN-code IE00BMZ17W23
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
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  4. Samenstelling iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)