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

ETF

IE00BMZ17X30

Real Time BOERSE MUENCHEN 17:17:06 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,658 EUR -0,03% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) -0,18% +8,17%

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

Gewicht
177 USD -1,71%+1,17%-28,81%4.51%
432 USD +0,33%+2,56%+14,82%4.17%
327,9 USD -0,82%-4,33%-5,38%2.55%
937,4 DKK +1,56%+2,68%+34,28%2.49%
876,4 EUR +2,61%+2,01%+28,56%2.26%
487,4 USD +0,72%+0,88%-18,35%1.99%
62,72 USD -0,45%-0,91%+6,47%1.78%
180,7 USD -0,78%-1,17%+6,55%1.72%
671,3 USD +0,15%+2,62%+7,27%1.29%
101,4 USD -1,61%-1,99%+12,21%1.22%
265,6 USD -0,60%+0,14%+14,64%1.20%
39,54 USD -0,62%-1,65%+5,00%1.16%
199,6 USD -1,45%+2,37%+17,09%1.15%
309,3 USD -0,05%-1,83%+7,27%1.14%
438 USD -0,98%+0,11%-0,45%1.06%
219,2 USD -0,85%-5,68%-1,57%0.96%
3.791 USD -0,89%+1,68%+7,06%0.94%
107,3 USD -1,79%-3,29%-19,62%0.91%
793 USD -0,82%-1,97%-2,46%0.89%
451 EUR -0,54%-0,56%+0,07%0.89%
12.885 JPY +0,59%-1,00%-3,91%0.88%
76,12 CAD -0,90%-1,78%-11,13%0.87%
239,8 USD -0,12%-0,88%+27,68%0.86%
545,2 USD -0,48%+0,44%+15,85%0.81%
235,8 EUR +1,16%+1,25%+29,69%0.81%
975,1 USD +0,96%+3,51%+24,60%0.77%
66,89 USD -1,34%-1,60%-17,57%0.74%
61,65 HKD -1,04%-2,45%-9,40%0.74%
58,72 USD +0,04%+1,63%-24,58%0.70%
252,7 USD -0,50%+1,03%+8,44%0.70%
209,3 USD -0,71%+0,10%+10,49%0.69%
205,8 USD -0,26%-0,45%+29,39%0.68%
266,2 USD -0,44%+0,59%+17,89%0.68%
172,1 USD +0,03%-0,93%-12,80%0.67%
338,2 USD +0,50%-0,31%+12,94%0.65%
151,4 USD -0,77%-1,03%+13,87%0.60%
242,4 USD -2,56%-2,92%-7,43%0.58%
471 CHF -0,14%+0,38%+7,12%0.56%
3.493 GBX +0,32%+1,10%+12,32%0.55%
230,5 USD -1,68%-2,58%-5,46%0.52%
173,7 CAD -0,49%+0,83%+4,34%0.51%
15.155 JPY +2,29%+5,90%+49,02%0.49%
2.188 EUR +0,18%-4,16%+14,03%0.49%
40,48 USD -0,72%-2,89%-6,55%0.49%
412,9 USD -0,52%+0,18%+5,68%0.47%
154,9 USD -1,03%-3,70%+0,05%0.45%
9.790 JPY -0,34%+4,15%+42,30%0.45%
142,7 USD -0,13%-2,22%+7,11%0.44%
275,2 USD -1,29%+1,71%+19,40%0.44%
33,38 EUR -0,54%-0,51%+13,19%0.44%
5120c63d388cf.zIcCKZjeT87VlaxP6AFEpzwRUY5ICgW7HWcqM5V_Bbk._LJ3BMuPOJHiuPwLr0wD0U0gfKM5P33eJSYcevtSQPK-zzt915QZo43Kxw

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
  4. Samenstelling iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU