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

ETF

UEEA

IE00BMZ17W23

Vertraagde tijd Börse Stuttgart 15:30:53 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,678 EUR +0,23% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) +2,48% +5,34%

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

Gewicht
173,9 USD -0,63%-1,20%-28,91%4.51%
424,4 USD +0,09%+2,25%+12,75%4.17%
330,4 USD +0,03%-0,07%-5,08%2.55%
972,7 DKK +3,90%+5,53%+38,60%2.49%
955,3 EUR +1,24%+8,46%+40,16%2.26%
463 USD +1,59%+3,02%-23,01%1.99%
64,26 USD +0,54%+3,07%+8,38%1.78%
173,9 USD +0,26%+1,42%+1,80%1.72%
570,8 USD -0,61%+2,12%-8,02%1.29%
101,5 USD -0,01%-0,75%+11,80%1.22%
267,3 USD -0,21%+5,26%+15,00%1.20%
41,5 USD +0,37%+2,31%+9,44%1.16%
195,2 USD -0,45%-0,31%+14,44%1.15%
308,8 USD +0,45%+1,65%+6,23%1.14%
438,1 USD +0,41%+3,48%-0,97%1.06%
219,9 USD +0,18%+1,33%-1,90%0.96%
3.840 USD +0,22%+2,28%+8,26%0.94%
108,5 USD -0,23%+0,15%-19,18%0.91%
785,7 USD -0,40%+3,35%-3,00%0.89%
457,5 EUR +0,42%+2,93%+1,58%0.89%
13.575 JPY +1,04%+7,31%+1,23%0.88%
76,58 CAD -0,05%+1,96%-10,49%0.87%
235,9 USD +0,52%-1,13%+25,20%0.86%
542,1 USD +0,39%+6,55%+14,64%0.81%
230 EUR +0,63%+0,66%+26,61%0.81%
960,2 USD -1,19%+2,48%+24,39%0.77%
64,04 USD +0,26%-0,73%-21,48%0.74%
59,05 HKD -0,17%-1,25%-13,23%0.74%
60,65 USD -0,98%+3,78%-22,02%0.70%
248 USD +0,91%+2,43%+5,92%0.70%
208,6 USD +0,21%+1,62%+9,63%0.69%
213,2 USD +0,30%+3,14%+33,99%0.68%
265,6 USD +0,56%-0,17%+17,12%0.68%
174,8 USD -0,59%+2,80%-11,74%0.67%
335,3 USD +0,33%+1,04%+11,69%0.65%
151,3 USD +1,31%+1,11%+12,56%0.60%
240,8 USD -0,23%+1,04%-8,27%0.58%
477,7 CHF +0,65%+1,47%+8,30%0.56%
3.555 GBX +0,97%+4,62%+14,41%0.55%
236,9 USD +0,27%+3,49%-3,75%0.52%
172,6 CAD +0,06%+1,84%+3,78%0.51%
16.310 JPY +2,19%+3,89%+60,37%0.49%
2.229 EUR +0,54%+2,72%+16,22%0.49%
39,26 USD +0,45%-0,71%-9,66%0.49%
410,8 USD +0,16%+3,89%+5,20%0.47%
155,2 USD +0,36%+0,25%-0,35%0.45%
10.160 JPY +0,69%+1,14%+47,67%0.45%
137,8 USD +0,28%-0,81%+3,10%0.44%
271,9 USD -1,39%+0,95%+19,30%0.44%
33,33 EUR +0,66%+0,73%+12,99%0.44%
57b609b.hsL732X41X_OuVu8Gl_4SAJVi7l9xn-rcSdXSRr_oOs.1bfIm1KquDyr-g-PTWbPMDoK7uY-sAnxNklgDXmK-p3ll6G3Dbq3Pf7sPA

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
07-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 675 M€
Volume 1 maand 702 M€
AuM 3 months 694 M€
AuM 6 months 593 M€
AuM 12 months 531 M€
  1. Beurs
  2. ETF
  3. Koers UEEA
  4. Samenstelling iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
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