Samenstelling iShares MSCI World SRI UCITS ETF - USD

ETF

2B7J

IE00BDZZTM54

Beurs gesloten - Börse Stuttgart 21:56:27 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,08 EUR +0,42% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD -0,85% +4,62%

Samenstelling van de iShares MSCI World SRI UCITS ETF - USD

Gewicht
174,8 USD -0,86%-2,49%-29,66%4.51%
416,1 USD +0,63%-3,26%+10,66%4.17%
328,3 USD +0,08%+0,97%-5,28%2.55%
936,2 DKK +1,33%+1,79%+34,11%2.49%
872,9 EUR -0,86%-1,10%+28,05%2.26%
448,2 USD +2,09%-5,73%-24,87%1.99%
63,94 USD +1,60%+3,13%+8,50%1.78%
173,8 USD +1,52%-2,33%+2,36%1.72%
571,9 USD +0,83%-5,77%-8,49%1.29%
103,3 USD +0,54%+1,54%+14,44%1.22%
263,3 USD +0,75%+0,21%+13,83%1.20%
41,56 USD +1,42%+4,58%+10,24%1.16%
193,2 USD -0,24%-2,98%+13,37%1.15%
307,2 USD -0,06%+0,46%+6,67%1.14%
431,8 USD +0,60%-1,46%-1,97%1.06%
216,5 USD -0,09%+0,61%-2,71%0.96%
3.800 USD +0,97%+0,13%+7,13%0.94%
108,8 USD +1,28%+3,84%-18,40%0.91%
785,3 USD +1,02%+0,43%-3,27%0.89%
452,1 EUR +0,63%+0,61%+0,32%0.89%
13.340 JPY +1,95%+6,25%-0,52%0.88%
76,1 CAD +0,90%-1,13%-11,12%0.87%
237,2 USD +0,16%-0,39%+26,64%0.86%
540,4 USD -0,42%+3,65%+14,60%0.81%
224,4 EUR -0,95%-5,58%+23,45%0.81%
922,3 USD -1,42%-4,97%+17,75%0.77%
64,1 USD +1,06%-2,41%-20,87%0.74%
58,9 HKD -1,59%-4,62%-13,45%0.74%
60,68 USD +1,64%+6,51%-22,11%0.70%
245,5 USD +0,61%-1,36%+5,38%0.70%
208,5 USD +0,96%+0,29%+10,04%0.69%
212 USD +1,24%+3,95%+33,08%0.68%
264,8 USD -0,69%+0,02%+17,17%0.68%
171,9 USD -0,28%+1,06%-12,91%0.67%
337,1 USD -0,89%+1,34%+12,56%0.65%
148 USD -0,32%-1,56%+11,40%0.60%
240,7 USD +0,33%+0,25%-8,12%0.58%
470,3 CHF -0,78%-0,44%+6,98%0.56%
3.487 GBX +1,90%-0,94%+12,12%0.55%
238,5 USD -0,14%+4,24%-2,19%0.52%
171,5 CAD -0,06%-1,58%+2,98%0.51%
16.560 JPY -0,03%+4,22%+62,83%0.49%
2.163 EUR -0,32%-1,68%+12,73%0.49%
38,96 USD -1,94%-3,87%-9,98%0.49%
406,5 USD +1,21%-1,00%+4,08%0.47%
154,2 USD -0,55%-0,06%-0,45%0.45%
10.340 JPY -1,01%+4,19%+50,29%0.45%
137 USD -1,40%-3,99%+2,89%0.44%
266,3 USD -1,34%-3,92%+15,95%0.44%
32,76 EUR -1,15%-2,76%+11,09%0.44%
7b203f.BUNDJIgYOs2s1t6Y524NwX57CXibwAKqOx_nkNGqTGA.a3MtbPBzXZybpZ3ejSF0rg8YTQ2rtFueDFGo6qafLyxzBDlM-HNPvfS6uQ

ETF Ratings

Beschrijving

ISIN-code IE00BDZZTM54
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
11-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 492 M€
Volume 1 maand 1 559 M€
AuM 3 months 1 502 M€
AuM 6 months 1 340 M€
AuM 12 months 1 303 M€
  1. Beurs
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  4. Samenstelling iShares MSCI World SRI UCITS ETF - USD
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