Samenstelling iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

Beurs gesloten - Euronext Amsterdam 17:35:04 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,53 EUR +0,84% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - EUR +0,06% +4,83%

Samenstelling van de iShares MSCI World SRI UCITS ETF - EUR

Gewicht
181,2 USD +0,66%+7,67%-27,08%4.51%
406,7 USD +2,22%+0,08%+8,14%4.17%
342,8 USD +2,18%+2,32%-1,07%2.55%
850,6 DKK -2,58%-4,06%+21,85%2.49%
835,9 EUR +3,02%-2,67%+22,62%2.26%
486,2 USD +2,02%+1,81%-18,51%1.99%
62,18 USD +0,30%+0,70%+5,51%1.78%
176,2 USD +0,40%+0,32%+3,72%1.72%
629,3 USD +2,48%-1,14%+0,68%1.29%
113,7 USD +0,92%+0,82%+25,88%1.22%
248,3 USD +0,61%+0,71%+7,35%1.20%
38,89 USD -0,10%-1,99%+3,16%1.16%
178,9 USD +1,77%+0,81%+4,96%1.15%
311,3 USD +11,82%+15,30%+8,08%1.14%
425,2 USD +1,97%+2,26%-3,48%1.06%
232,1 USD +1,11%+0,98%+4,30%0.96%
3.577 USD +3,01%+1,60%+0,85%0.94%
105,9 USD +1,30%+1,76%-20,56%0.91%
763,9 USD +0,91%+0,14%-5,90%0.89%
440,9 EUR +0,96%+1,21%-2,16%0.89%
13.060 JPY -0,31%+2,27%-2,61%0.88%
74,8 CAD -5,84%-7,88%-12,64%0.87%
230,8 USD -0,74%-2,07%+23,18%0.86%
527 USD +0,26%-1,92%+11,75%0.81%
216,3 EUR +1,31%-0,48%+18,99%0.81%
908,5 USD +2,81%-1,82%+15,99%0.77%
64,78 USD -0,84%-0,98%-20,03%0.74%
61,35 HKD +3,37%+13,61%-9,85%0.74%
74,46 USD +3,42%+4,39%-4,42%0.70%
241,9 USD -0,06%-0,49%+3,83%0.70%
199,3 USD -0,05%+0,67%+5,17%0.69%
208,7 USD -0,15%+0,33%+31,04%0.68%
248,5 USD -0,68%+1,26%+9,97%0.68%
167,1 USD -0,10%+5,46%-15,35%0.67%
341,5 USD -0,87%-3,66%+14,04%0.65%
149,2 USD +0,03%-4,28%+12,33%0.60%
243,9 USD +0,76%-1,77%-6,89%0.58%
439 CHF -0,39%-0,20%-0,14%0.56%
3.358 GBX +2,25%+0,87%+7,97%0.55%
234,7 USD -2,36%+1,35%-3,75%0.52%
169 CAD +1,30%-1,33%+1,45%0.51%
14.455 JPY -0,24%+7,27%+42,13%0.49%
2.285 EUR +2,01%-2,77%+19,08%0.49%
41,41 USD +1,07%+0,71%-4,32%0.49%
380,6 USD +1,11%+1,18%-2,56%0.47%
156,2 USD +0,35%+0,07%+0,88%0.45%
8.870 JPY -1,38%+0,94%+28,92%0.45%
143,6 USD -0,18%-5,15%+7,86%0.44%
257,8 USD +1,41%+6,24%+12,26%0.44%
31,43 EUR -1,38%-7,15%+6,58%0.44%
4e3743b7ad4b6718bb29e.NDQwldBbLWhKDSI9WetMXlS6U_Q7Jf5QY_Kx8crEDjk.X2EHx4Yha144fhBzN784MSP4IsIPerEXJsDIpfOSb00DUHTB5WJ7JSY4dw

Beschrijving

ISIN-code IE00BYX2JD69
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 ( 28-03-2024 )

Volume (EUR) 6 966 M€
Volume 1 maand 6 762 M€
AuM 3 months 6 465 M€
AuM 6 months 5 519 M€
AuM 12 months 4 714 M€
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