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

ETF

SUWU

IE00BMZ17X30

Beurs gesloten - Euronext Amsterdam 09:04:19 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,055 USD +1,05% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) +0,62% +4,11%

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

Gewicht
184,8 USD +1,97%-4,79%-25,64%4.51%
413,5 USD +1,69%+2,81%+9,97%4.17%
342,3 USD -0,16%+1,63%-1,23%2.55%
851,4 DKK +0,09%-3,77%+21,96%2.49%
846,6 EUR +1,28%-0,13%+24,19%2.26%
493,6 USD +1,52%+4,34%-17,27%1.99%
62,35 USD +0,29%+0,50%+5,80%1.78%
175,8 USD -0,19%-0,18%+3,52%1.72%
634,6 USD +0,85%-0,59%+1,54%1.29%
116,5 USD +2,47%+3,92%+29,00%1.22%
247,4 USD -0,39%+0,23%+6,94%1.20%
39,33 USD +1,13%-1,90%+4,32%1.16%
181,7 USD +1,54%+1,33%+6,58%1.15%
299,5 USD -3,79%+8,36%+3,98%1.14%
425,8 USD +0,14%+2,52%-3,35%1.06%
231,7 USD -0,19%+0,33%+4,11%0.96%
3.598 USD +0,59%+2,38%+1,44%0.94%
104,7 USD -1,15%-0,32%-21,48%0.91%
774,6 USD +1,40%+1,75%-4,58%0.89%
443 EUR +0,48%+1,49%-1,70%0.89%
12.620 JPY -3,37%-3,52%-5,85%0.88%
75,13 CAD +0,44%-7,30%-12,25%0.87%
234,3 USD +1,54%-1,92%+25,08%0.86%
529,9 USD +0,56%-0,76%+12,38%0.81%
219,6 EUR +1,53%+1,64%+20,81%0.81%
924,5 USD +1,76%-0,46%+18,04%0.77%
65,54 USD +1,17%-0,61%-19,10%0.74%
60,75 HKD -2,80%+5,10%-10,73%0.74%
77,37 USD +3,91%+6,75%-0,68%0.70%
242,7 USD +0,35%-0,50%+4,19%0.70%
201,5 USD +1,13%+1,53%+6,36%0.69%
215,5 USD +3,25%+4,28%+35,30%0.68%
252 USD +1,41%+1,14%+11,53%0.68%
166 USD -0,67%+3,91%-15,92%0.67%
342,4 USD +0,27%-3,94%+14,35%0.65%
150,6 USD +0,92%-2,42%+13,36%0.60%
245,2 USD +0,52%-1,62%-6,39%0.58%
446 CHF +1,59%+0,38%+1,46%0.56%
3.358 GBX +2,25%+1,97%+7,97%0.55%
236,6 USD +0,81%+1,35%-2,97%0.52%
172,5 CAD +2,08%+1,69%+3,56%0.51%
14.655 JPY +1,38%+0,17%+44,00%0.49%
2.274 EUR -0,48%-1,04%+18,51%0.49%
41,82 USD +0,99%+1,28%-3,37%0.49%
387,7 USD +1,88%+3,49%-0,73%0.47%
156,4 USD +0,13%+0,42%+1,02%0.45%
8.873 JPY +0,03%-1,16%+29,01%0.45%
145,1 USD +1,05%-4,24%+9,00%0.44%
259,6 USD +0,69%+5,06%+13,04%0.44%
32,21 EUR +2,48%-5,79%+9,22%0.44%
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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
08-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
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