Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Vertraagde tijd Nyse 20:59:18 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,4 USD 0,00% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD +0,08% +11,37%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

Gewicht
52,24 USD -1,41%-2,67%+14,25%0.14%
1.388 USD +0,25%+0,87%+19,13%0.13%
86,64 USD -0,99%-3,87%-6,63%0.13%
142,1 USD -1,33%-2,71%-10,49%0.13%
121,6 USD -1,36%-3,00%+8,02%0.13%
643,4 USD +9,02%+5,72%+11,26%0.12%
140,5 USD -2,60%-3,66%+22,95%0.12%
186,7 USD -0,72%-5,69%-26,26%0.12%
33,12 USD +1,15%+1,12%+9,85%0.12%
1.450 USD -2,01%-4,48%+19,81%0.12%
192,4 USD -1,52%-3,03%+2,79%0.12%
7,835 USD +1,75%-4,82%-32,34%0.12%
327,4 USD -1,30%-2,67%-6,85%0.12%
74,42 USD -1,94%-3,37%+1,18%0.12%
126,1 USD -1,66%-5,97%-4,28%0.11%
206,7 USD -3,09%-5,29%+20,18%0.11%
116,1 USD -0,29%-2,39%-4,55%0.11%
82,78 USD +0,28%+0,73%-7,59%0.11%
251,1 USD -0,81%-1,40%+3,79%0.11%
94,49 USD -1,97%-1,66%-6,33%0.11%
35,78 USD -1,39%-1,93%+17,49%0.11%
73,7 USD -2,24%-4,30%-4,77%0.11%
98,6 USD +0,07%-1,57%+3,67%0.11%
100,6 USD -0,62%-1,47%+25,18%0.11%
196,1 USD -2,23%-2,12%-4,87%0.11%
116 USD -1,86%-1,22%+7,89%0.11%
381,1 USD -0,18%-0,04%-22,11%0.11%
280,6 USD -0,49%-1,63%+30,69%0.10%
104,4 USD -1,93%-2,46%+10,44%0.10%
148,3 USD -1,57%-3,37%+8,12%0.10%
168,5 USD -0,72%-0,97%+32,71%0.10%
64,74 USD -1,45%-2,94%+6,01%0.10%
104,5 USD -1,83%-2,68%-24,78%0.10%
223,9 USD -2,31%-2,93%+1,82%0.10%
18,44 USD +0,14%+3,63%+8,51%0.10%
56,96 USD -1,00%-6,83%-7,59%0.10%
182,6 USD -0,89%-1,82%+18,77%0.10%
162,2 USD -5,23%-3,37%-2,79%0.09%
179,6 USD -1,87%-1,72%+2,61%0.09%
94,99 USD -1,20%-2,87%+17,44%0.09%
79,75 USD -0,60%-3,84%+13,85%0.09%
47,16 USD -0,72%-2,52%-5,40%0.09%
60,17 USD -3,31%-3,43%+3,72%0.09%
253,3 USD -0,92%-4,07%-7,56%0.09%
148,4 USD +0,56%-0,61%-9,45%0.09%
165,8 USD +3,50%+11,99%+115,55%0.09%
162,2 USD -1,00%-5,00%+26,19%0.09%
331,5 USD -1,48%-5,57%+0,86%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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