Samenstelling iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

ISED

IE00BGDPWW94

Real Time Euronext Amsterdam 14:39:57 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,431 EUR -0,96% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - Distributing - EUR +0,45% +4,32%

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

Gewicht
826,6 EUR -0,98%-1,62%+21,27%4.65%
435,3 EUR -1,12%+2,67%-3,49%4.56%
210,5 EUR -1,01%-2,16%+15,91%4.53%
856 DKK -2,58%-0,68%+22,73%4.24%
442,9 CHF -0,76%+0,02%+0,80%3.15%
3.232 GBX -2,22%-2,40%+4,47%3.08%
2.237 EUR -4,93%-3,57%+16,84%2.78%
33,96 EUR -0,85%+0,38%+15,12%2.44%
423 EUR -1,76%+2,71%+13,09%2.36%
4.349 GBX -0,57%+5,17%-19,69%2.06%
38,18 EUR -0,69%-0,16%-14,77%2.03%
76,9 USD -0,95%-1,13%+12,25%2.01%
30,9 EUR -0,96%+7,69%+14,42%1.79%
59,42 EUR -0,57%+0,54%+1,19%1.73%
181,4 EUR +0,36%-3,10%-2,87%1.61%
3.988 CHF -0,47%+2,49%+14,78%1.57%
139 EUR -1,80%-1,63%+8,08%1.46%
40,1 EUR +2,23%+6,77%-11,33%1.43%
99,68 CHF -1,06%+1,84%+5,54%1.40%
226,3 EUR -0,61%+0,53%+23,32%1.37%
36,98 EUR -5,03%-3,72%-16,36%1.36%
1.006 DKK -1,30%-6,33%-15,14%1.35%
59,08 EUR -0,67%+4,37%-7,92%1.34%
179 DKK -1,19%+2,66%-15,35%1.33%
515 CHF -1,49%+1,33%+46,17%1.29%
2.844 GBX -0,23%+0,11%+17,68%1.25%
27,83 EUR +0,25%+2,51%+6,94%1.15%
35,9 EUR -0,25%+2,57%+10,60%1.01%
25,44 EUR +0,37%+2,81%-10,13%0.97%
26,81 EUR -0,92%-0,11%+3,87%0.97%
22,75 EUR -1,22%+1,02%+19,13%0.89%
1.938 DKK -1,74%-2,53%-9,79%0.88%
149,8 EUR -1,69%+1,87%+3,75%0.84%
207 NOK -0,14%-2,04%-4,17%0.81%
233,4 GBX -0,24%-4,15%-6,48%0.79%
104 CHF -2,03%+2,36%+13,04%0.78%
238,5 CHF -0,91%-4,70%-17,43%0.77%
3,361 EUR -1,44%+4,55%+10,60%0.76%
251,4 CHF -1,47%+1,57%-7,94%0.68%
69,62 EUR -2,47%-0,57%+18,53%0.67%
97,32 SEK -2,19%-11,06%-11,06%0.66%
916,6 DKK -0,59%+2,61%+19,12%0.65%
71,36 CHF -1,22%-0,19%-10,11%0.64%
1.156 GBX -1,24%+1,31%-1,07%0.64%
14,48 EUR +0,24%+4,21%+12,75%0.63%
267,6 SEK +1,21%+5,69%+7,04%0.63%
23,88 EUR -7,60%-6,98%-25,49%0.63%
8.000 GBX -1,48%+2,58%+13,40%0.63%
62,3 EUR -0,13%-5,72%-16,71%0.59%
78,9 EUR -0,69%-0,19%+0,31%0.57%
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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
06-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 700 M€
Volume 1 maand 682 M€
AuM 3 months 644 M€
AuM 6 months 367 M€
AuM 12 months 358 M€
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  4. Samenstelling iShares MSCI Europe SRI UCITS ETF - Distributing - EUR