Samenstelling iShares ESG Advanced MSCI USA ETF - USD

ETF

USXF

US46436E7673

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,12 USD -1,24% Intraday-grafiek van iShares ESG Advanced MSCI USA ETF - USD -1,43% +5,78%

Samenstelling van de iShares ESG Advanced MSCI USA ETF - USD

Gewicht
321,5 USD -1,05%-2,16%-11,41%0.16%
256 USD -0,99%+1,12%+18,63%0.16%
92,92 USD -0,43%+0,45%+20,14%0.16%
590,9 USD +0,65%-0,16%+18,43%0.16%
214,6 USD -11,27%-10,84%-5,59%0.16%
259,7 USD +0,82%+1,30%+14,41%0.15%
137,6 USD -1,16%-3,90%+1,20%0.15%
198,9 USD +0,17%-0,81%+3,31%0.15%
86,27 USD -0,71%-0,58%-7,33%0.15%
1.141 USD +0,65%-4,38%-2,00%0.15%
145 USD -2,02%-1,13%-8,89%0.14%
95,8 USD +2,42%+2,80%+28,99%0.14%
606,1 USD +0,20%-7,00%+4,40%0.14%
131 USD +0,20%+0,22%+14,52%0.14%
189,1 USD +1,61%-4,96%-25,45%0.14%
27,75 USD -1,21%-1,25%-7,78%0.14%
187,9 USD -0,87%-1,78%+0,38%0.14%
1.250 USD +1,63%+1,16%+3,03%0.14%
7,36 USD -9,69%-12,17%-35,33%0.13%
363,4 USD +1,66%-5,78%+3,21%0.13%
75,44 USD +0,23%-0,80%+2,46%0.13%
125,1 USD +2,29%+3,10%-5,20%0.13%
119,6 USD -0,60%-1,33%-1,76%0.13%
69,75 USD -1,76%-2,31%-22,26%0.13%
127,4 USD -1,45%+0,49%+28,81%0.13%
215 USD +0,48%+16,99%+24,99%0.13%
73,11 USD +0,86%-1,59%-5,62%0.13%
97,22 USD +0,34%-2,64%+20,95%0.13%
254,7 USD +1,42%-3,70%+5,60%0.12%
193,4 USD +0,01%-0,85%-5,99%0.12%
110,3 USD +0,67%-0,68%+2,42%0.12%
150 USD +4,18%+4,28%-21,66%0.12%
271,3 USD -0,66%+5,09%+26,16%0.12%
106,3 USD -1,51%-1,02%+12,37%0.12%
51,06 USD -0,93%-0,23%+17,06%0.12%
146,1 USD +1,21%-1,24%+6,60%0.12%
160,5 USD -0,34%-1,74%+26,51%0.12%
111,8 USD +0,36%-0,39%+8,33%0.12%
7.457 USD +0,24%-4,38%+6,52%0.11%
124,7 USD +1,32%+1,47%-10,46%0.11%
122,6 USD +0,45%-3,91%+9,91%0.11%
16,44 USD -3,29%-2,89%-3,18%0.11%
205 USD +0,23%+1,10%-6,74%0.11%
177,8 USD -0,81%+3,74%+15,63%0.11%
66,78 USD +0,04%+3,21%+23,39%0.11%
338,9 USD -0,94%-7,77%-6,21%0.11%
383 USD +0,39%+5,64%-14,19%0.11%
34,08 USD -0,35%-0,67%-0,09%0.11%
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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€
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