ISHARES ESG AWARE MSCI EAFE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,04 USD | +0,71% |
|
+2,39% | +3,31% |
Samenstelling van de iShares ESG Aware MSCI EAFE ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 2.15% | ||
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 2.10% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 1.58% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 1.45% | ||
| 2.904 GBX | +0,09% | +1,84% | +12,91% | 1.31% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 1.29% | ||
| 174 EUR | +2,23% | +4,95% | +24,75% | 1.27% | ||
| 11.988 GBX | -0,32% | +9,52% | +13,09% | 1.25% | ||
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 1.20% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 1.14% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 1.13% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 1.01% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 0.96% | ||
| 177,6 EUR | +2,26% | +2,69% | +4,53% | 0.95% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | 0.93% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 0.93% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 0.83% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | 0.82% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 0.78% | ||
| 2.776 GBX | +0,62% | -2,13% | -2,80% | 0.77% | ||
| 25,06 CHF | +0,40% | -2,49% | -3,98% | 0.73% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 0.69% | ||
| 3.329 GBX | +1,46% | +0,82% | +7,04% | 0.69% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 0.68% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 0.68% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 0.64% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 0.62% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 0.61% | ||
| 54 HKD | +4,75% | +14,41% | -20,65% | 0.60% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 0.59% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 0.58% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 0.55% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 0.55% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 0.55% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 0.53% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 0.53% | ||
| 77,63 USD | -1,47% | +0,75% | +12,25% | 0.51% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | 0.51% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 0.50% | ||
| 13.475 JPY | +1,81% | +1,09% | +32,50% | 0.49% | ||
| 6,13 EUR | +1,16% | +2,94% | -8,92% | 0.48% | ||
| 35,62 EUR | -0,61% | +0,85% | +9,74% | 0.48% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 0.47% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 0.46% | ||
| 67,01 EUR | -1,97% | +2,41% | +7,06% | 0.46% | ||
| 72 CHF | +0,61% | -0,66% | +9,69% | 0.45% | ||
| 1.653 GBX | +0,76% | +3,38% | +13,98% | 0.45% | ||
| 1.048 GBX | +0,14% | +0,82% | -0,90% | 0.43% | ||
| 4,85 EUR | +2,16% | +7,51% | +28,34% | 0.43% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 0.43% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46435G5163 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE Extended ESG Focus NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-06-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 7 532 M€ |
|---|---|
| Volume 1 maand | 7 328 M€ |
| AuM 3 months | 6 881 M€ |
| AuM 6 months | 6 578 M€ |
| AuM 12 months | 6 571 M€ |
- Beurs
- ETF
- Koers ESGD
- Samenstelling iShares ESG Aware MSCI EAFE ETF - USD
