Samenstelling iShares MSCI ACWI SRI UCITS ETF - USD

ETF

SAWI

IE00013A2XD6

Beurs gesloten - Euronext Amsterdam 09:04:25 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,092 USD -0,43% Intraday-grafiek van iShares MSCI ACWI SRI UCITS ETF - USD -0,99% +5,01%

Samenstelling van de iShares MSCI ACWI SRI UCITS ETF - USD

Gewicht
15,86 BRL -1,18%+6,44%-6,10%-.--%
14,3 EUR +0,63%-3,18%-42,57%-.--%
50,74 CHF -0,35%-1,67%+7,61%-.--%
27,9 HKD +2,95%+1,45%+8,98%-.--%
166,6 DKK -5,37%-7,03%-22,28%-.--%
95,2 CHF -1,50%-3,10%-12,26%-.--%
16,51 CHF -2,83%+0,24%-14,68%-.--%
29,85 USD +0,67%+2,58%-28,96%-.--%
4.351 CHF +0,25%+0,60%+24,89%-.--%
16,56 CAD +1,66%+0,55%-11,06%-.--%
20,8 HKD +1,22%-5,02%+1,71%-.--%
12,59 BRL +3,88%+0,64%-27,73%-.--%
3.557 ZAR -0,68%-3,93%+13,73%-.--%
21,09 BRL +2,38%+7,60%-8,10%-.--%
21,32 EUR -2,20%-5,79%-0,61%-.--%
30,89 BRL +6,92%+4,75%-8,31%-.--%
22,06 BRL -17,10%+2,46%-16,79%-.--%
770,5 CZK -0,06%-0,52%+6,35%-.--%
62,36 EUR -2,23%-2,87%-3,88%-.--%
40,66 CAD +1,75%+1,45%+6,61%-.--%
197,1 CAD +0,99%+5,05%+19,84%-.--%
13,31 EUR -2,63%-3,34%-28,15%-.--%
12,8 EUR +1,43%+1,07%+2,16%-.--%
18.000 COP +0,67%+0,90%+16,28%-.--%
55,19 AUD -1,31%-1,05%-21,18%-.--%
8,04 AED +0,12%+1,01%-12,42%-.--%
7,08 HKD +3,36%-2,88%+65,81%-.--%
7.218 CLP -0,44%-3,76%+12,61%-.--%
67,01 CAD +0,65%+1,61%-2,49%-.--%
486,8 CHF +0,10%+1,29%+37,63%-.--%
14,48 AUD +0,31%+1,61%+6,47%-.--%
332,8 AUD +2,02%+2,35%+11,41%-.--%
26,35 AUD +0,08%-0,19%+8,04%-.--%
31,17 CAD +0,65%+6,27%+16,18%-.--%
75,13 CAD +0,25%+1,62%-12,25%-.--%
48,02 AUD +1,48%+2,65%-14,91%-.--%
1,888 AUD +4,28%-3,57%-9,57%-.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- RUB - - - -.--%
13,04 AUD +0,19%-4,92%-4,51%-.--%
17,96 AUD +0,03%+1,82%+12,61%-.--%
480,1 CHF -0,02%-1,21%+9,21%-.--%
112,4 EUR -0,79%-1,06%-15,68%-.--%
9,914 EUR -0,30%-3,09%+8,11%-.--%
80,28 CHF -0,59%-3,49%+10,67%-.--%
63,38 CNY -1,25%-6,67%+1,30%-.--%
17,42 AUD +3,66%+3,82%+25,70%-.--%
17,22 AUD +0,12%+0,67%+6,92%-.--%
32,67 AUD -0,82%-0,43%-9,65%-.--%
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Beschrijving

ISIN-code IE00013A2XD6
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI SRI Select Reduced Fossil Fuel Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-12-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 22 M€
Volume 1 maand 23 M€
AuM 3 months 25 M€
AuM 6 months 15 M€
AuM 12 months 15 M€
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