Samenstelling iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEDS

IE00BHZPJ890

Beurs gesloten - London S.E. 17:35:10 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,496 GBX +0,82% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +1,63% +11,70%

Samenstelling van de iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

Gewicht
441,1 USD +1,94%+4,02%+17,29%6.63%
213,1 USD +2,86%+8,78%+10,67%5.59%
125,2 USD +3,55%+2,25%+152,82%5.08%
186,9 USD -0,18%+3,09%+23,00%3.60%
508,8 USD +0,27%+2,78%+43,76%1.91%
867,3 USD +0,17%+4,27%+48,79%1.67%
191,5 USD -1,46%-2,90%+12,60%1.31%
493,1 USD -0,63%-2,00%-6,34%1.29%
199 USD +0,78%+1,48%+16,73%1.24%
1.496 USD +2,36%+5,83%+33,98%1.20%
177,3 USD +3,88%+1,31%-28,65%1.20%
270,3 USD -1,58%-1,52%+3,83%1.13%
443 USD -1,35%-0,82%+3,87%1.02%
145,4 USD -0,92%-0,38%-7,23%0.99%
130,2 USD -1,24%+0,58%+19,43%0.95%
344,1 USD +2,51%+4,20%-0,70%0.90%
177,7 USD +0,62%+1,32%+27,22%0.88%
246,1 USD -0,18%+0,14%+5,65%0.78%
44,71 USD -0,56%+3,50%-14,09%0.72%
241,7 USD +0,44%+1,04%+21,85%0.69%
45,62 USD -0,33%-0,87%-9,70%0.68%
459,9 USD -0,61%+0,89%-22,92%0.68%
264,6 USD +1,29%-1,21%+14,38%0.66%
235,8 USD -2,15%-0,31%-10,39%0.66%
226,5 USD -0,41%-0,41%-7,80%0.65%
175,8 USD -1,51%+0,02%-10,90%0.59%
169 USD -0,19%+0,97%+3,33%0.59%
160,2 USD +0,81%-3,57%+8,70%0.58%
592,2 USD +4,50%+3,13%-5,25%0.58%
135,2 USD -0,34%-1,21%+11,26%0.57%
64,34 USD -0,85%+0,72%-20,58%0.57%
39,77 USD -1,61%-3,82%+5,49%0.55%
530,6 USD -1,18%-1,74%+12,52%0.55%
60,01 USD +1,47%-2,85%+16,66%0.53%
39,41 USD +1,42%-1,38%+17,05%0.52%
100,8 USD -0,07%-0,69%+11,64%0.52%
254,5 USD +0,08%-2,12%-14,17%0.51%
99,67 USD -0,59%-2,65%-13,47%0.51%
65,29 USD -2,52%-3,22%+0,23%0.50%
115 USD +0,58%-2,35%+10,85%0.50%
58,61 USD -0,26%-0,48%+12,60%0.48%
283 USD +1,82%+2,64%+23,21%0.48%
94,74 USD +3,68%+5,58%+22,50%0.47%
301,1 USD +0,13%-2,05%+4,53%0.47%
237,6 USD +3,34%+6,39%+46,63%0.47%
140,4 USD +13,32%+14,47%+33,15%0.46%
224 USD -0,22%-4,54%+19,59%0.44%
847,8 USD -0,18%+1,62%+28,44%0.44%
33,61 USD -0,65%-3,36%+0,87%0.44%
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ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ890
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Enhanced Focus NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 906 M€
Volume 1 maand 7 663 M€
AuM 3 months 7 710 M€
AuM 6 months 7 147 M€
AuM 12 months 5 792 M€
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