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

ETF

OM3L

IE00BHZPJ890

Real Time BOERSE MUENCHEN 21:17:20 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,018 EUR +0,06% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +0,12% +16,74%

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

Gewicht
451,3 USD -0,34%+0,68%+20,42%6.63%
212,7 USD -0,67%+2,75%+10,73%5.59%
123,7 USD -0,24%-1,91%+150,71%5.08%
193,4 USD -2,23%+2,80%+27,93%3.60%
511,3 USD -1,59%+3,61%+44,82%1.91%
909,7 USD +0,07%+2,97%+56,13%1.67%
202 USD +1,44%+2,89%+18,74%1.31%
495,4 USD +1,85%+2,31%-6,22%1.29%
194,3 USD +0,44%-0,55%+14,08%1.24%
1.595 USD +0,55%-3,48%+43,42%1.20%
195,9 USD -0,77%+7,28%-20,98%1.20%
261,6 USD -1,87%-4,95%+0,48%1.13%
440,5 USD -0,50%-3,07%+3,37%1.02%
145,9 USD +0,05%-1,92%-6,92%0.99%
127,6 USD -1,72%-2,18%+17,29%0.95%
343,4 USD +0,57%-3,55%-0,98%0.90%
183,4 USD -1,08%+2,47%+31,77%0.88%
238,8 USD +0,61%-3,76%+2,43%0.78%
47,32 USD +0,65%+3,68%-9,03%0.72%
238,3 USD -0,52%-2,36%+20,10%0.69%
47,5 USD +0,12%+0,42%-6,00%0.68%
554,7 USD +1,44%+4,04%-6,97%0.68%
248,7 USD -1,10%-2,25%+7,73%0.66%
256,8 USD +1,55%+4,97%-2,24%0.66%
225,9 USD +1,08%-0,13%-8,07%0.65%
173,7 USD -1,54%+1,76%-11,79%0.59%
173 USD +1,26%+0,00%+5,45%0.59%
161,3 USD +1,15%+0,34%+9,75%0.58%
657,3 USD +0,89%+4,01%+5,20%0.58%
138,5 USD -0,64%-0,74%+13,93%0.57%
68,16 USD -0,98%-3,50%-15,82%0.57%
41,22 USD +0,99%+2,39%+9,28%0.55%
536,3 USD +0,10%+0,35%+13,73%0.55%
63 USD +2,35%+4,84%+22,27%0.53%
39,62 USD +0,93%+0,34%+17,69%0.52%
98,8 USD -3,30%-3,28%+9,55%0.52%
253,8 USD -1,68%-2,31%-14,54%0.51%
97,76 USD +0,39%+1,07%-15,33%0.51%
63,15 USD -0,88%-5,83%-3,02%0.50%
117 USD -0,24%-0,57%+12,87%0.50%
59,64 USD +0,16%+1,18%+14,34%0.48%
267,2 USD +0,82%-1,25%+16,53%0.48%
90,5 USD -0,52%-2,69%+16,88%0.47%
311,8 USD -0,59%+0,97%+8,03%0.47%
236,1 USD +1,53%+0,65%+46,20%0.47%
141,3 USD +0,78%-0,06%+34,13%0.46%
230,5 USD +0,91%+0,03%+23,01%0.44%
849 USD -0,19%+0,16%+28,72%0.44%
33,46 USD -1,30%-2,75%+0,34%0.44%
2dc28c9bb5b294477414.UzH_6Xdkr0wG1kISn0go7SE_ylnzm1xUEvMnp1rQtA8.Y32yvxlWgj9qjC90rSJnnRUHsBqX7i8SeIkfxiqyx2kdYqujDTPLJXCbJQ

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-03-2019
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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