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

ETF

SUWU

IE00BMZ17X30

Beurs gesloten - Swiss Exchange 17:41:58 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,209 USD +1,07% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) -0,24% +5,11%

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

Gewicht
175 USD +0,12%-0,69%-29,58%4.51%
424 USD +1,91%-1,20%+12,76%4.17%
330,3 USD +0,61%+1,33%-4,70%2.55%
936,2 DKK +1,33%+2,71%+34,11%2.49%
943,6 EUR +8,10%+6,20%+38,42%2.26%
455,8 USD +1,66%-4,56%-23,60%1.99%
63,92 USD -0,03%+3,60%+8,47%1.78%
173,5 USD -0,23%+1,37%+2,15%1.72%
574,3 USD +0,39%-4,01%-8,12%1.29%
101,5 USD -1,77%+0,61%+12,42%1.22%
267,8 USD +1,72%+4,66%+15,78%1.20%
41,35 USD -0,51%+5,75%+9,68%1.16%
196,1 USD +1,44%+0,60%+15,03%1.15%
307,4 USD +0,00%+3,71%+6,72%1.14%
436,3 USD +1,03%+2,67%-0,96%1.06%
219,5 USD +1,36%+2,43%-1,38%0.96%
3.831 USD +0,78%+2,59%+8,00%0.94%
108,7 USD -0,03%+3,56%-18,42%0.91%
788,9 USD +0,46%+4,27%-2,82%0.89%
455,6 EUR +0,77%+3,47%+1,10%0.89%
13.610 JPY +1,30%+7,59%+1,49%0.88%
76,62 CAD +0,68%+2,19%-10,51%0.87%
234,7 USD -1,08%-0,53%+25,27%0.86%
540 USD -0,08%+6,82%+14,52%0.81%
228,6 EUR +1,85%+0,53%+25,73%0.81%
971,7 USD +5,31%+1,94%+24,06%0.77%
63,88 USD -0,44%+0,60%-21,15%0.74%
59,2 HKD +0,08%-1,09%-13,08%0.74%
61,25 USD +0,94%+4,93%-21,37%0.70%
245,8 USD +0,04%+2,37%+5,50%0.70%
208,1 USD -0,17%+3,06%+9,85%0.69%
212,6 USD +0,30%+4,66%+33,48%0.68%
264,1 USD -0,25%+1,00%+16,88%0.68%
175,8 USD +2,29%+2,94%-10,92%0.67%
334,2 USD -0,85%+0,38%+11,60%0.65%
149,3 USD +0,89%+1,01%+12,40%0.60%
241,4 USD +0,30%+2,72%-7,84%0.58%
474,6 CHF +0,91%+0,76%+7,96%0.56%
3.521 GBX +0,98%+3,10%+13,22%0.55%
236,3 USD -0,92%+4,99%-3,09%0.52%
172,5 CAD +0,59%+2,11%+3,58%0.51%
16.300 JPY +2,13%+3,82%+60,28%0.49%
2.217 EUR +2,50%+3,21%+15,54%0.49%
39,08 USD +0,31%+0,10%-9,70%0.49%
410,1 USD +0,89%+2,56%+5,01%0.47%
154,6 USD +0,29%+2,28%-0,16%0.45%
10.215 JPY +1,24%+1,69%+48,47%0.45%
137,4 USD +0,29%-0,58%+3,19%0.44%
275,7 USD +3,53%+0,68%+20,04%0.44%
33,11 EUR +1,07%+0,21%+12,28%0.44%
ff07ae809156e0dcb1786a8f52.udYCrZD7A-XFm30h1l0bH9-YlblHsx2XhHXcPzad9l0.ipFHxb2xab_2-RBtoDd3L--qz9A13VPI1w3lZX3ZkA3qnVXu9bNt0qGtJA

Beschrijving

ISIN-code IE00BMZ17X30
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
07-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
  1. Beurs
  2. ETF
  3. Koers SUWU
  4. Samenstelling iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)
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