Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,27 USD -1,09% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD -4,97% +3,54%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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