Samenstelling iShares Dow Jones Global Sustainability Screened UCITS ETF - USD

ETF

IGSG

IE00B57X3V84

Real Time Euronext Amsterdam 10:26:42 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,97 EUR +0,55% Intraday-grafiek van iShares Dow Jones Global Sustainability Screened UCITS ETF - USD +1,48% +10,98%

Samenstelling van de iShares Dow Jones Global Sustainability Screened UCITS ETF - USD

Gewicht
432,7 USD +1,12%+3,99%+15,06%10.72%
176,6 USD +0,92%+1,63%+26,44%4.92%
883 TWD +0,46%+5,24%+48,90%3.03%
496,2 USD +0,25%-1,83%-5,75%2.30%
274,7 USD -0,13%+0,83%+5,50%2.19%
449 USD -0,05%+0,96%+5,28%1.91%
962 EUR +0,29%+1,94%+41,10%1.83%
167,7 USD -1,62%+3,43%+8,21%1.47%
370,8 HKD -0,80%-2,63%+26,29%1.40%
241 USD -0,35%+2,61%-8,42%1.34%
12.468 GBX +0,74%-0,48%+17,51%1.20%
435,5 USD +0,81%+1,01%+6,03%1.10%
462,7 USD +0,60%+3,19%-22,45%1.08%
94,4 CHF +0,33%-0,21%+11,11%1.03%
45,77 USD -0,17%-3,48%-9,40%0.98%
176,4 EUR +0,60%+2,74%+26,34%0.95%
105,8 USD -1,56%+2,30%-3,87%0.94%
566,7 USD -0,10%-0,94%-9,33%0.90%
327,3 USD -0,70%-0,08%+10,70%0.88%
242,4 CHF +0,35%+2,71%-0,82%0.87%
64,54 EUR +0,69%-0,29%+4,76%0.85%
113,6 USD +0,29%+1,21%-2,10%0.76%
227,4 USD -0,67%-0,09%-7,41%0.74%
712 USD +0,41%+5,96%+0,79%0.73%
174,2 EUR +1,02%-2,52%+2,59%0.73%
428,8 USD -0,28%-0,70%-2,66%0.68%
124,1 AUD -0,66%+0,51%+11,00%0.64%
536,9 USD +0,13%-0,65%+13,86%0.63%
230,5 EUR +2,06%+0,81%+26,75%0.63%
89,64 EUR -0,28%-1,14%-0,11%0.57%
81,95 USD -1,43%-1,59%-0,52%0.55%
35.500 JPY -0,17%+5,84%+40,57%0.54%
77,15 USD -0,35%+1,62%+33,45%0.54%
75,41 CAD -0,71%-0,91%-11,92%0.54%
337,9 USD -0,21%+0,26%+12,85%0.54%
67,58 USD +0,42%-0,75%-6,70%0.50%
1.011 USD +0,88%+1,74%+15,06%0.49%
111,6 USD +0,37%+2,58%-16,29%0.49%
313 USD +1,26%+7,88%+6,13%0.47%
1.620 GBX +0,29%-2,04%+11,49%0.44%
60 USD -0,46%-0,43%-24,01%0.44%
64,89 USD -0,55%+1,14%-19,90%0.42%
27,84 CHF +0,27%-0,43%+6,63%0.41%
3.523 GBX +0,92%-0,23%+12,96%0.41%
50,58 CHF +1,00%+0,72%+35,60%0.40%
4,651 EUR +0,97%-0,59%+23,10%0.40%
93,96 USD +0,06%+0,16%+17,88%0.39%
202,1 USD +0,21%-0,74%+12,86%0.39%
48,77 CAD -0,63%-0,99%+2,26%0.39%
7.711 JPY -2,95%-1,86%+29,31%0.38%
9fe21d14125a34e4.b-D3b-IJCk5mzDEK80sxJ3elAYnp48LpmnB4TGMuQ-4.B7SPI4VYayopnURupgxwaSf9M__R1ouP7UQ5Nid-JN8bg4IdgGY5NxapZA

ETF Ratings

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-02-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 163 M€
Volume 1 maand 1 143 M€
AuM 3 months 1 200 M€
AuM 6 months 1 081 M€
AuM 12 months 848 M€
  1. Beurs
  2. ETF
  3. Koers IGSG
  4. Samenstelling iShares Dow Jones Global Sustainability Screened UCITS ETF - USD