Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
94,27 USD | -1,09% | -4,97% | +3,54% |
Samenstelling van de iShares MSCI KLD 400 Social ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
399,1 USD | -1,27% | -5,40% | +6,14% | 11.84% | ||
762 USD | -10,00% | -13,59% | +53,87% | 5.45% | ||
154,1 USD | -1,23% | -2,31% | +10,31% | 3.70% | ||
147 USD | -1,92% | -14,03% | -40,82% | 3.17% | ||
269,8 USD | -0,59% | -2,24% | +3,62% | 1.87% | ||
455,4 USD | +0,15% | -2,15% | +6,77% | 1.60% | ||
335,4 USD | +0,74% | -2,19% | -3,23% | 1.55% | ||
158,1 USD | +0,54% | +1,81% | +7,92% | 1.54% | ||
125,8 USD | +0,44% | +0,03% | +15,37% | 1.23% | ||
166,4 USD | +1,06% | +2,54% | +7,38% | 1.22% | ||
465 USD | -1,72% | -1,91% | -22,05% | 1.21% | ||
270,4 USD | -0,57% | -8,14% | +2,75% | 1.14% | ||
60,17 USD | +2,14% | +3,24% | +2,10% | 1.08% | ||
146,6 USD | -5,44% | -10,19% | -0,52% | 1.06% | ||
174,1 USD | +1,08% | +3,59% | +2,53% | 1.04% | ||
316,9 USD | +0,28% | +0,47% | -9,70% | 0.98% | ||
272 USD | +0,37% | +1,72% | -8,27% | 0.96% | ||
34,2 USD | -2,40% | -4,17% | -31,94% | 0.94% | ||
48,32 USD | +0,44% | -0,35% | -4,35% | 0.91% | ||
446,3 USD | -0,03% | -0,25% | +8,67% | 0.89% | ||
605,2 USD | -0,53% | -2,57% | -3,18% | 0.78% | ||
114,9 USD | -0,97% | -5,14% | +8,96% | 0.77% | ||
112,6 USD | +0,16% | -1,23% | +24,72% | 0.74% | ||
235,5 USD | -0,36% | -1,85% | +1,80% | 0.72% | ||
40,49 USD | +0,90% | +1,94% | +7,40% | 0.71% | ||
159,7 USD | -2,44% | -4,00% | -6,32% | 0.69% | ||
268,9 USD | +2,35% | +0,62% | -6,63% | 0.69% | ||
354,7 USD | -0,55% | -3,00% | +19,95% | 0.67% | ||
232,1 USD | +0,99% | -0,99% | -5,51% | 0.67% | ||
181,6 USD | +0,06% | -0,38% | +11,02% | 0.66% | ||
713,9 USD | -2,39% | -7,13% | +1,05% | 0.64% | ||
412,6 USD | -0,20% | -1,26% | -6,35% | 0.64% | ||
189,8 USD | -2,34% | -8,70% | +17,09% | 0.60% | ||
94,53 USD | -1,26% | +2,75% | -12,93% | 0.59% | ||
230,2 USD | +0,63% | -0,78% | +3,46% | 0.57% | ||
3.415 USD | -0,45% | -3,31% | -3,73% | 0.56% | ||
103,5 USD | -1,15% | -13,03% | -22,36% | 0.55% | ||
750 USD | +0,36% | -1,76% | -7,62% | 0.54% | ||
231 USD | +6,23% | +5,88% | +23,33% | 0.52% | ||
90,66 USD | +0,44% | +5,19% | -2,78% | 0.52% | ||
142,8 USD | +0,02% | -1,48% | -9,20% | 0.51% | ||
531,4 USD | +1,19% | +6,82% | +12,69% | 0.50% | ||
87,61 USD | +0,53% | +3,17% | -8,75% | 0.49% | ||
400,3 USD | -0,07% | +0,77% | +0,11% | 0.49% | ||
48,93 USD | +1,30% | +1,35% | -4,64% | 0.48% | ||
394,3 USD | +0,20% | -0,57% | -3,10% | 0.47% | ||
870,2 USD | -2,10% | -9,07% | +11,11% | 0.46% | ||
73,42 USD | +0,67% | +4,84% | +6,72% | 0.46% | ||
66,76 USD | +0,91% | -1,92% | -17,59% | 0.45% | ||
Beschrijving
ISIN-code | US4642885705 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI KLD 400 Social Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-11-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 4 134 M€ |
---|---|
Volume 1 maand | 4 000 M€ |
AuM 3 months | 3 710 M€ |
AuM 6 months | 3 448 M€ |
AuM 12 months | 3 203 M€ |