Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Vertraagde tijd Nyse 21:00:05 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,69 USD +0,53% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD +0,99% +9,49%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

Gewicht
55,32 USD +0,74%+0,01%+21,01%0.14%
1.345 USD +0,97%+8,20%+15,32%0.13%
89,1 USD +1,10%+3,01%-4,28%0.13%
151,3 USD +1,04%+0,60%-5,09%0.13%
124,4 USD +0,20%+0,67%+10,71%0.13%
594,8 USD -0,51%-3,44%+2,36%0.12%
142,5 USD +0,90%+1,79%+24,63%0.12%
199,3 USD +0,62%+2,11%-21,11%0.12%
30,84 USD +3,02%+8,64%+2,58%0.12%
1.496 USD +2,38%+19,95%+23,38%0.12%
197,8 USD +0,40%+1,00%+5,68%0.12%
8,505 USD +1,49%+5,28%-26,36%0.12%
353,9 USD -1,19%-3,98%+0,44%0.12%
77,46 USD +0,82%+0,65%+5,31%0.12%
133,7 USD -0,05%+1,45%+1,32%0.11%
215,4 USD -1,15%-0,32%+25,25%0.11%
119,6 USD -0,03%-1,54%-1,76%0.11%
82,88 USD +0,16%-0,30%-7,77%0.11%
253,7 USD +0,01%-0,58%+5,05%0.11%
97,24 USD -0,82%-2,44%-3,48%0.11%
34,86 USD +1,71%+4,22%+14,38%0.11%
76,78 USD +0,81%+2,06%-0,72%0.11%
101,6 USD +0,33%+0,16%+6,87%0.11%
101,4 USD +0,81%+2,11%+26,20%0.11%
199,6 USD +0,90%-0,81%-2,93%0.11%
114,7 USD +1,84%+3,11%+6,52%0.11%
403,4 USD -0,13%+2,62%-17,56%0.11%
275,3 USD +1,34%+2,05%+28,20%0.10%
106,6 USD -0,28%-0,32%+12,72%0.10%
154,6 USD +0,49%+4,23%+12,77%0.10%
165,3 USD +0,24%+0,49%+30,34%0.10%
67,29 USD +0,81%+0,96%+10,10%0.10%
115,5 USD +2,45%+2,57%-16,89%0.10%
235,1 USD +1,09%+10,52%+7,01%0.10%
17,62 USD +1,35%+4,48%+3,74%0.10%
60,96 USD -0,52%-0,32%-1,21%0.10%
183,8 USD -0,24%+1,09%+19,51%0.10%
169,7 USD +1,37%+4,49%+1,79%0.09%
180,4 USD +0,73%+1,18%+3,16%0.09%
97,07 USD +0,57%+2,93%+19,91%0.09%
80,38 USD +2,53%+3,17%+14,40%0.09%
210,1 USD -0,13%+4,21%-7,62%0.09%
47,98 USD +0,78%+1,82%-3,71%0.09%
60,45 USD -0,28%-0,61%+4,11%0.09%
275,9 USD +1,17%-3,64%+0,76%0.09%
148,6 USD -0,33%+1,27%-9,38%0.09%
134,2 USD +2,40%+4,95%+74,98%0.09%
170 USD +0,41%+0,04%+32,28%0.09%
358,5 USD +2,63%+10,13%+9,07%0.09%
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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
13-11-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 982 M€
Volume 1 maand 4 146 M€
AuM 3 months 3 785 M€
AuM 6 months 3 355 M€
AuM 12 months 3 181 M€
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