Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,16 USD +0,23% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD +2,78% +8,91%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

Gewicht
83,96 USD +0,56%+3,39%+6,72%0.09%
118,3 USD +1,11%+2,93%-6,97%0.08%
14,06 USD +0,29%+1,88%+10,53%0.08%
19,83 USD +0,25%+0,15%+2,32%0.08%
69,16 USD -0,65%+0,83%+20,24%0.08%
81,03 USD -0,84%-1,71%-15,96%0.08%
439,2 USD +0,73%+2,55%-7,94%0.08%
91,19 USD -11,00%-8,51%-22,95%0.08%
92,2 USD -0,05%-0,34%-17,99%0.08%
143,4 USD +1,26%+3,70%+0,53%0.08%
191 USD -1,32%-0,26%+10,90%0.08%
75,14 USD -0,81%-1,83%+5,16%0.08%
862 USD -1,44%+2,33%+28,96%0.08%
86,7 USD -0,09%+2,46%+2,75%0.08%
76,15 USD +1,08%+0,93%+11,30%0.08%
117,2 USD -2,10%-1,79%+1,10%0.08%
95,82 USD +0,14%+3,31%+10,76%0.08%
62,93 USD -0,47%+2,23%+8,37%0.08%
129,6 USD -2,94%+1,19%-10,29%0.08%
94,01 USD +2,55%+7,44%+10,12%0.08%
170,6 USD +0,34%+3,04%-14,59%0.07%
226,2 USD +1,54%+2,60%+4,17%0.07%
225,6 USD -0,89%+1,83%+11,60%0.07%
45,73 USD -0,80%+0,29%+19,74%0.07%
36,06 USD +0,11%+1,89%+8,81%0.07%
85,16 USD +1,59%+0,09%-21,21%0.07%
374,2 USD +0,32%+2,62%-6,14%0.07%
9,99 USD -2,25%-0,79%-57,42%0.07%
138,4 USD +0,19%+0,76%+0,39%0.07%
61,86 USD +0,42%+2,23%+10,64%0.07%
74,17 USD +0,01%-0,40%-5,25%0.07%
280,9 USD +0,29%+3,65%-2,75%0.07%
106 USD +0,61%+4,82%+5,03%0.07%
89,84 USD +1,91%+4,71%-8,42%0.07%
165,9 USD -6,55%-4,89%-23,54%0.07%
72,31 USD +0,37%+3,95%+7,96%0.07%
83,56 USD +0,29%+1,75%-3,69%0.07%
518,6 USD +0,27%+0,84%+25,82%0.06%
494,5 USD +1,19%+7,80%+10,50%0.06%
97,42 USD -0,71%+0,90%+7,61%0.06%
315,8 USD -0,22%+2,01%+15,54%0.06%
31,13 USD +1,14%+1,77%+8,62%0.06%
18,34 USD -0,43%-1,66%-5,80%0.06%
28,66 USD -0,17%+2,72%-5,91%0.06%
15,08 USD 0,00%+1,00%+4,72%0.06%
115,3 USD +1,70%+1,97%-8,74%0.06%
176,8 USD -0,32%+1,14%+19,28%0.06%
77,98 USD +0,36%+2,07%+12,06%0.06%
78 USD -0,14%+1,21%+13,52%0.06%
7.IMhKIJSB4NHzUx1UnZFmeC_DGXyCOVNq3sjbTZYG4Tw.WYINa_Cz1YmHNEsz3qhWOkGSak2xDidbvPChNfBLlWN2vDJM-8uOpqQQLQ

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€
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