Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Beurs gesloten - Nyse 22:00:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,93 USD +0,39% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD +3,55% +8,65%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

Gewicht
186,4 USD +2,78%+3,75%-13,67%0.45%
204,8 USD -0,03%+4,22%+3,14%0.44%
70,2 USD -0,33%-0,43%-3,08%0.44%
333,3 USD +0,87%+5,71%+38,39%0.43%
245,1 USD +0,91%+1,29%+5,23%0.43%
204,8 USD +0,61%+2,75%+8,11%0.42%
213,7 USD -1,01%+2,24%+34,18%0.42%
254 USD +0,96%+1,51%+12,41%0.41%
168,1 USD +1,95%+0,54%-14,81%0.40%
351 USD +1,04%+1,88%+17,20%0.40%
249,7 USD +0,94%+3,18%-4,66%0.35%
549,9 USD -0,11%+5,06%+6,79%0.35%
320,4 USD +0,45%+5,25%+2,74%0.34%
213,6 USD +0,84%+2,95%+1,43%0.34%
772,4 USD +11,51%+10,55%-4,09%0.34%
285,3 USD +0,96%+3,20%+4,74%0.33%
135 USD +1,17%+6,65%+5,08%0.33%
235 USD +0,61%-2,23%-3,62%0.32%
34,5 USD +0,82%+2,77%-0,49%0.31%
164,3 USD +2,96%+3,92%+15,38%0.29%
401,5 USD +1,41%+6,68%+2,81%0.29%
64,45 USD +1,00%-3,78%+4,95%0.29%
94,08 USD +0,65%+1,26%+18,03%0.28%
157,1 USD -0,06%+0,92%+1,47%0.28%
250,6 USD +1,76%+2,84%-8,47%0.27%
97,33 USD +1,02%+0,54%-10,97%0.27%
182,9 USD +1,11%-0,01%+23,30%0.26%
147,7 USD +0,53%+2,68%+10,95%0.26%
260,8 USD +0,23%+2,57%+13,55%0.26%
560,7 USD +1,04%+5,66%+21,70%0.26%
523,3 USD +0,44%+2,45%-4,01%0.26%
237,5 USD +0,93%+0,84%+5,33%0.26%
245,9 USD -1,50%-1,98%-10,93%0.25%
334,7 USD +3,25%+4,27%-26,90%0.25%
332,9 USD +1,62%+5,09%+36,50%0.25%
321,9 USD +4,03%+4,23%+18,92%0.25%
226,3 USD -2,50%-3,20%-4,25%0.24%
360,1 USD +0,30%+7,10%+15,02%0.23%
218,6 USD +2,19%+4,13%-10,21%0.23%
108,9 USD +1,75%+2,31%+11,54%0.23%
233,6 USD +0,15%+3,01%+17,76%0.23%
99,88 USD +2,64%+3,57%-13,29%0.22%
91,48 USD -0,55%+2,26%+1,44%0.22%
39,1 USD -0,74%+1,96%+5,90%0.22%
247,6 USD +1,04%+3,78%+10,09%0.22%
65,24 USD +1,45%+7,06%+13,56%0.22%
128,1 USD +0,57%+1,18%+3,26%0.21%
42,84 USD +3,13%+4,36%+3,50%0.21%
203,5 USD +1,54%+3,01%+11,75%0.21%
610f3fa3.x2o4x_cpJYIww_1o8XIxpB1zICf852BZvJB_57riPxw._hxypLJDcdJCu5UZmzhT0GsUdm-LhRED78I9hOWSXS_qD2j3gmQcygOslg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers DSI
  4. Samenstelling iShares MSCI KLD 400 Social ETF - USD