Samenstelling iShares ESG Advanced MSCI USA ETF - USD

ETF

USXF

US46436E7673

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,22 USD -0,17% Intraday-grafiek van iShares ESG Advanced MSCI USA ETF - USD -3,61% +6,03%

Samenstelling van de iShares ESG Advanced MSCI USA ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
58,69 USD +1,28%-5,38%+11,47%-.--%
174,3 USD -2,09%-5,50%-20,59%-.--%
152,3 USD -0,44%-1,75%+0,32%-.--%
111,8 USD -2,26%-14,20%-45,54%-.--%
60,99 USD -2,29%-4,88%-22,16%-.--%
301,3 USD +0,40%-7,25%-13,42%-.--%
38,71 USD +6,73%+1,87%+44,17%-.--%
190,5 USD -0,85%-6,46%-35,16%-.--%
193,6 USD -0,75%-9,80%+19,28%-.--%
217,5 USD -0,08%-0,32%+32,30%-.--%
35,03 USD +1,07%-2,94%+5,20%-.--%
39,63 USD +1,64%-1,27%+3,55%-.--%
70 USD -0,50%-2,99%+23,54%-.--%
132,4 USD -1,57%-8,66%-4,72%-.--%
67,91 USD -0,90%-5,65%-1,68%-.--%
177,3 USD -0,44%-1,79%+27,30%-.--%
69,09 USD +0,85%+3,12%-21,02%-.--%
41,18 USD -1,27%-9,36%-29,37%-.--%
429,5 USD +0,05%+0,51%+3,00%-.--%
227,6 USD -1,10%-7,66%+10,45%-.--%
122,2 USD -1,23%-6,16%-18,18%-.--%
525,2 USD +3,19%+4,63%+8,72%-.--%
107,3 USD -0,18%-5,06%+64,22%-.--%
84,97 USD -0,22%-3,67%+1,57%-.--%
124,3 USD +3,65%+1,08%+19,92%-.--%
247,2 USD -0,71%-7,24%-16,24%-.--%
196,7 USD -0,45%+1,48%+14,48%-.--%
297,6 USD -0,74%-8,18%+30,79%-.--%
46,26 USD +4,12%-2,67%+6,61%-.--%
449,6 USD +0,07%-5,29%+41,50%-.--%
43,86 USD +1,55%-5,11%+24,04%-.--%
173 USD +0,01%-6,39%+67,02%-.--%
164,8 USD +0,06%-3,10%+6,59%-.--%
30,91 USD -0,23%-4,21%-10,41%-.--%
739,8 USD +0,72%-4,39%+4,86%-.--%
146,9 USD -0,13%-4,35%+25,45%-.--%
24,3 USD -0,33% - - -.--%
281 USD -3,38%-9,89%-41,35%-.--%
22,74 USD -0,24%-3,17%+2,69%-.--%
83,44 USD -0,90%-6,01%+29,83%-.--%
125 USD +1,19%-4,42%+78,60%-.--%
79,59 USD +2,30%-1,55%+6,04%-.--%
73,58 USD -1,06%-5,25%+23,50%-.--%
43,68 USD -2,13%-7,52%+40,54%-.--%
219,4 USD -3,34%-10,22%+24,79%-.--%
12,4 USD +0,32%-4,32%-16,05%-.--%
75,1 USD +0,24%-3,45%-8,98%-.--%
473,2 USD -0,27%-2,29%+25,33%-.--%
93,24 USD +0,77%-2,37%+12,41%-.--%

ETF Ratings

Beschrijving

ISIN-code US46436E7673
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Choice ESG Screened GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 918 M€
Volume 1 maand 877 M€
AuM 3 months 744 M€
AuM 6 months 658 M€
AuM 12 months 598 M€
  1. Beurs
  2. ETF
  3. Koers USXF
  4. Samenstelling iShares ESG Advanced MSCI USA ETF - USD