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

ETF

EDMU

IE00BHZPJ908

Beurs gesloten - Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,559 USD -0,49% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD +1,68% +9,55%

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

Gewicht
189,8 USD -0,01%+3,70%-1,41%7.05%
420,2 USD -0,19%+1,32%+11,75%6.51%
184,7 USD +0,58%-1,48%+21,56%3.30%
924,8 USD -1,99%+2,89%+86,74%3.03%
177,5 USD +1,50%+5,34%-28,58%1.71%
471,9 USD -0,28%-0,90%+33,32%1.67%
524,6 USD +0,64%+2,30%-0,35%1.39%
770 USD -0,15%+1,32%+32,09%1.34%
1.395 USD -1,19%+4,69%+25,00%1.32%
204,8 USD +1,18%+3,06%+20,43%1.21%
280,1 USD +0,10%-0,22%+7,59%1.14%
154,6 USD +0,23%+3,16%-1,34%1.11%
195 USD +0,03%+4,26%+14,41%1.05%
460,3 USD +0,31%+0,72%+7,92%1.00%
344,2 USD +0,43%-0,64%-0,68%0.95%
176,1 USD +1,12%+4,44%+26,09%0.90%
131,2 USD +0,24%+0,87%+20,34%0.86%
483,4 USD +0,11%+0,24%-18,97%0.80%
48,59 USD +0,35%+0,19%-6,63%0.78%
48,17 USD -0,35%+0,23%-4,65%0.76%
252,3 USD +0,91%+2,22%+8,31%0.73%
285,4 USD +0,26%+3,16%+8,47%0.67%
31,85 USD -0,56%+6,70%-36,62%0.66%
265,8 USD +0,36%+4,90%+14,90%0.64%
174 USD +0,18%+2,95%-11,83%0.62%
233,7 USD +0,44%+0,06%+17,80%0.61%
67,72 USD -0,21%+2,67%-16,41%0.60%
169,1 USD +0,05%+1,14%+3,37%0.60%
272,4 USD -0,41%-0,95%-8,14%0.57%
164,5 USD +1,13%+8,25%+11,57%0.57%
661,2 USD +1,20%+4,57%+5,78%0.56%
40,06 USD -0,47%-0,84%+6,26%0.54%
102,9 USD -1,09%+3,40%-10,68%0.53%
800,1 USD +0,07%+5,60%-0,66%0.49%
39,31 USD +0,23%+2,24%+16,75%0.49%
303,6 USD -1,43%-0,89%-13,48%0.49%
71,24 USD -0,22%+0,76%+9,36%0.49%
44,01 USD -0,23%-2,07%-14,23%0.49%
245 USD -0,38%-0,98%-0,26%0.48%
134,3 USD -0,29%-1,75%+10,51%0.48%
312,5 USD -0,71%+0,75%+8,49%0.48%
441,9 USD +0,88%+2,39%+0,31%0.46%
33,75 USD -1,14%-0,82%+1,29%0.45%
166,4 USD +1,26%+3,53%+7,39%0.45%
267,7 USD -0,70%+2,29%+16,56%0.45%
103,2 USD -0,12%-2,40%+14,35%0.45%
33,46 USD +1,33%+3,46%-2,11%0.45%
121,3 USD +1,15%+2,09%+16,97%0.45%
194,5 USD -0,22%+5,43%-9,90%0.44%
40ceb97c600476f9cd0.EkHZPAU0MQgSZSPxn2zh8OA1hL_zE-PtSENuaypKNFM.QhOcbz1MQzBXFRqGrQav3ZpQ4dKJJrCdPnUsBnwGXh4iELx_b1t2QVFUeg

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ908
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
15-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 5 595 M€
Volume 1 maand 5 805 M€
AuM 3 months 5 762 M€
AuM 6 months 4 781 M€
AuM 12 months 4 057 M€
  1. Beurs
  2. ETF
  3. Koers EDMU
  4. Samenstelling iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD