Samenstelling iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

36B3

IE00BGDPWW94

Beurs gesloten - BOERSE MUENCHEN 21:47:15 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,876 EUR +0,08% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - Distributing - EUR +0,85% +10,62%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

Gewicht
853 EUR -0,71%-1,33%+25,13%4.65%
447,6 EUR -1,30%-1,29%-0,68%4.56%
229,2 EUR -1,59%-2,07%+26,06%4.53%
903,3 DKK -1,05%+2,28%+29,39%4.24%
471,8 CHF +0,58%+3,15%+7,32%3.15%
3.458 GBX +0,09%-0,03%+11,19%3.08%
2.295 EUR +0,53%-0,04%+19,61%2.78%
33,69 EUR +0,42%-0,09%+14,24%2.44%
457,8 EUR +0,75%+0,53%+22,05%2.36%
4.593 GBX -0,54%-0,09%-15,26%2.06%
39,97 EUR -0,77%+0,99%-10,89%2.03%
82,88 USD -3,22%-1,06%+19,84%2.01%
35,78 EUR -2,29%+5,37%+32,61%1.79%
59,94 EUR +0,13%+0,74%+2,15%1.73%
184,6 EUR +1,68%-1,55%-1,05%1.61%
4.180 CHF +1,78%+3,13%+19,98%1.57%
146,6 EUR +0,10%-0,24%+13,91%1.46%
38,32 EUR -1,39%+1,77%-15,31%1.43%
110,1 CHF +2,28%+3,82%+16,43%1.40%
228,9 EUR -0,61%+2,01%+24,29%1.37%
37,75 EUR +0,08%-1,07%-14,66%1.36%
1.058 DKK -1,12%+3,88%-10,75%1.35%
65,58 EUR -0,12%+5,33%+1,08%1.34%
191,6 DKK -3,82%+0,29%-10,59%1.33%
529,2 CHF +0,34%+0,57%+49,62%1.29%
2.958 GBX -0,64%+3,75%+22,18%1.25%
29,3 EUR +0,24%-1,31%+12,63%1.15%
37,3 EUR +1,17%+0,48%+14,91%1.01%
29,73 EUR -0,30%+7,64%+4,17%0.97%
28,74 EUR +2,06%+2,61%+11,35%0.97%
24,88 EUR +0,16%+1,97%+30,23%0.89%
2.041 DKK +0,74%+1,90%-5,29%0.88%
167,2 EUR -0,89%+7,52%+16,03%0.84%
203,4 NOK +1,19%-0,15%-5,83%0.81%
252,8 GBX -0,75%+1,69%+0,68%0.79%
107,4 CHF +0,09%+4,22%+16,79%0.78%
247,8 CHF -1,12%-0,44%-14,49%0.77%
3,596 EUR +0,28%+3,35%+17,81%0.76%
291,2 CHF -1,89%+7,73%+6,12%0.68%
68,48 EUR +0,56%-4,06%+16,62%0.67%
98,84 SEK +0,22%+0,55%-9,69%0.66%
850 DKK +1,07%+0,57%+10,10%0.65%
82,4 CHF +0,98%+6,99%+3,31%0.64%
1.106 GBX +1,98%-7,68%-5,67%0.64%
15,84 EUR +1,38%+2,52%+23,25%0.63%
279,1 SEK +0,79%0,00%+11,64%0.63%
18,92 EUR -1,71%-15,72%-41,26%0.63%
7.822 GBX +0,23%-0,86%+10,32%0.63%
64,84 EUR -0,34%+2,79%-13,34%0.59%
78,8 EUR -0,32%-1,50%+0,18%0.57%
073043e4e4c0b4616dd7af8eef7b.m9PEchzcHwNetA5PZTajmYJTahHHR8giCacJw1N8BkY.yYXwQm6YU0Qt3mY1I2DFy8NkWXSlKIZDTtND82sub3PYpaIHT7R2MTf_YQ

ETF Ratings

Beschrijving

ISIN-code IE00BGDPWW94
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 690 M€
Volume 1 maand 691 M€
AuM 3 months 660 M€
AuM 6 months 558 M€
AuM 12 months 364 M€
  1. Beurs
  2. ETF
  3. Koers 36B3
  4. Samenstelling iShares MSCI Europe SRI UCITS ETF - Distributing - EUR