Samenstelling iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

ISED

IE00BGDPWW94

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - Distributing - EUR -.--% -.--%

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

Gewicht
985,8 EUR +2,06%+4,14%+44,61%4.65%
405,4 EUR -0,05%-7,35%-10,03%4.56%
229,2 EUR +2,05%+0,88%+26,09%4.53%
967,5 DKK -2,62%-3,92%+38,59%4.24%
473 CHF -0,80%-1,50%+7,60%3.15%
3.570 GBX -0,14%-0,94%+14,79%3.08%
2.117 EUR +0,71%-3,82%+10,33%2.78%
31,67 EUR +1,70%+3,29%+7,39%2.44%
445,6 EUR -1,35%-4,32%+18,79%2.36%
4.231 GBX -0,63%-3,73%-21,94%2.06%
39,64 EUR +2,83%+3,61%-11,63%2.03%
74,98 USD +0,64%+2,60%+8,42%2.01%
33,3 EUR +1,28%-1,83%+23,42%1.79%
58,14 EUR +0,59%+0,10%-0,92%1.73%
190,8 EUR 0,00%-0,70%+2,28%1.61%
4.309 CHF +0,63%-0,71%+23,68%1.57%
153,6 EUR -0,19%+0,10%+19,39%1.46%
37,87 EUR +2,12%+2,80%-16,30%1.43%
107,1 CHF -0,79%-3,95%+13,26%1.40%
218,1 EUR +0,97%-1,85%+18,43%1.37%
35,26 EUR +2,20%-0,90%-20,29%1.36%
1.174 DKK +3,16%+7,32%-1,01%1.35%
63,34 EUR +2,33%-0,69%-2,37%1.34%
162,8 DKK +1,59%-7,50%-24,03%1.33%
496,9 CHF +2,14%+2,18%+40,49%1.29%
3.008 GBX -1,22%-2,62%+24,25%1.25%
28 EUR +0,65%+0,50%+7,63%1.15%
35,23 EUR +0,71%-3,66%+8,53%1.01%
26,81 EUR +2,17%+2,80%-6,06%0.97%
27,48 EUR -1,36%-2,62%+6,47%0.97%
23,76 EUR +0,47%+1,76%+24,37%0.89%
1.742 DKK +1,34%-2,71%-19,14%0.88%
151,2 EUR +0,83%-2,73%+4,96%0.84%
211,2 NOK -0,61%+1,93%-2,22%0.81%
230,8 GBX +1,76%+1,45%-8,08%0.79%
107,2 CHF +1,42%+2,29%+16,58%0.78%
269,2 CHF +1,97%+3,38%-7,11%0.77%
3,614 EUR -0,04%+4,21%+18,43%0.76%
278,3 CHF -0,32%+1,27%+1,42%0.68%
66,28 EUR +0,09%+0,52%+12,87%0.67%
102 SEK +0,99%+2,11%-6,85%0.66%
832 DKK -0,53%-1,98%+7,77%0.65%
85,34 CHF +0,33%-1,09%+7,00%0.64%
1.081 GBX +0,56%-0,96%-7,80%0.64%
13,26 EUR +2,24%+2,16%+3,17%0.63%
273,3 SEK -0,29%-0,58%+9,32%0.63%
17,53 EUR +0,40%+4,91%-45,58%0.63%
8.220 GBX +0,64%-1,08%+15,94%0.63%
57,36 EUR +2,06%-0,62%-23,34%0.59%
76,1 EUR +0,33%-1,30%-3,25%0.57%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-12-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 671 M€
Volume 1 maand 688 M€
AuM 3 months 682 M€
AuM 6 months 615 M€
AuM 12 months 362 M€
  1. Beurs
  2. ETF
  3. Koers ISED
  4. Samenstelling iShares MSCI Europe SRI UCITS ETF - Distributing - EUR