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

ETF

IE00BMZ17T93

Real Time BOERSE MUENCHEN 21:47:11 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,129 EUR +0,27% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +2,09% +8,02%

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

Gewicht
541 USD +0,19%+6,64%+14,73%-.--%
160,6 USD +0,37%+3,29%-5,93%-.--%
424,5 USD +0,12%+2,38%+12,89%-.--%
140 CAD +0,06%+6,39%-0,48%-.--%
218,4 USD -0,46%+1,39%-1,84%-.--%
130,6 USD -1,94%+1,16%-12,66%-.--%
42,91 CAD -1,72%+0,12%+12,51%-.--%
78,42 USD -0,75%-0,83%-9,61%-.--%
9.229 JPY +1,51%-2,45%+52,07%-.--%
29,54 USD -0,77%+1,30%+3,07%-.--%
83,94 CHF +1,62%0,00%+15,72%-.--%
62,9 USD -0,51%-1,80%-28,46%-.--%
136,9 USD -2,00%-1,81%+19,68%-.--%
125,5 USD -0,62%+4,41%-1,32%-.--%
337,9 USD +1,12%+2,09%+12,84%-.--%
331,1 USD +0,25%+0,58%-4,46%-.--%
4.689 JPY -0,78%+0,64%+12,12%-.--%
159 USD -0,10%+1,31%-20,40%-.--%
3.504 JPY -0,17%+6,60%+11,20%-.--%
2.968 JPY +2,01%+5,45%-4,49%-.--%
66,67 USD -0,82%-3,14%-12,44%-.--%
9.694 JPY -0,77%-1,95%-4,54%-.--%
197,7 USD -0,14%+1,02%-3,91%-.--%
24,15 EUR 0,00%+0,17%+12,59%-.--%
4.526 GBX +0,62%+5,50%-16,49%-.--%
18,26 AUD -0,65%+0,22%+14,55%-.--%
126 NOK -0,08%+2,69%+8,06%-.--%
2,63 SGD -1,50%-1,13%-16,77%-.--%
177,9 USD +1,65%-0,50%-28,41%4.51%
973,3 DKK +3,96%+6,78%+39,42%2.49%
957,5 EUR +1,47%+7,77%+40,46%2.26%
458,1 USD +0,51%+2,75%-23,21%1.99%
64,15 USD +0,36%+3,52%+8,86%1.78%
173,2 USD -0,17%+1,60%+1,98%1.72%
572,6 USD -0,28%+1,72%-8,38%1.29%
101,2 USD -0,29%-0,48%+12,09%1.22%
268 USD +0,05%+6,03%+15,84%1.20%
41,33 USD -0,05%+2,48%+9,63%1.16%
196,2 USD +0,06%+0,26%+15,10%1.15%
305,7 USD -0,55%+1,56%+6,13%1.14%
434,7 USD -0,37%+3,10%-1,33%1.06%
3.810 USD -0,55%+1,48%+7,41%0.94%
110 USD +1,17%+2,27%-17,47%0.91%
778,5 USD -1,31%+2,19%-4,10%0.89%
456,2 EUR +0,12%+3,60%+1,22%0.89%
13.575 JPY +1,04%+8,64%+1,23%0.88%
76,6 CAD -0,03%+1,90%-10,53%0.87%
233,4 USD -0,57%-1,63%+24,56%0.86%
228,8 EUR +0,09%+0,62%+25,84%0.81%
7f8895b507f0cee.TpeQsVtXpPftUehoyTv1J5g7IGwCL0H9DLgrK2-fJzA.GtT5yxMHlM_aOKMLsXPAeKx5Th5BXxnNdcp5QjbNFXt7ocH6PDH2vowZsQ

Beschrijving

ISIN-code IE00BMZ17T93
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) 184 M€
Volume 1 maand 182 M€
AuM 3 months 165 M€
AuM 6 months 127 M€
AuM 12 months 90 M€
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  4. Samenstelling iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)
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