Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

SASU

IE00BFNM3G45

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,741 GBX +0,33% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +2,85% +16,17%

Samenstelling van de iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Gewicht
132,7 USD -1,61%+1,65%-4,53%-.--%
340,2 USD -0,04%+2,57%+44,45%-.--%
87,49 USD +2,12%+3,51%+1,27%-.--%
264,7 USD -2,48%-3,92%+15,24%-.--%
21,55 USD -0,19% - - -.--%
16,06 USD +0,69%-2,73%-13,38%-.--%
89,76 USD +0,87%+2,81%+8,80%-.--%
135,7 USD -2,08%+2,21%-4,80%-.--%
337,9 USD +0,92%+1,12%+12,83%-.--%
115,4 USD +1,52%+1,53%+11,54%-.--%
104,4 USD +0,27%+3,74%+3,54%-.--%
157,5 USD +2,83%+0,96%-33,78%-.--%
284 USD +2,30%+3,59%-26,93%-.--%
32,97 USD +2,58%+4,24%-3,54%-.--%
84,71 USD +0,67%+0,56%-12,14%-.--%
42,3 USD +1,81%-3,38%-1,99%-.--%
199,9 USD +0,35%+1,90%-2,82%-.--%
93,79 USD -5,78%-13,34%-35,08%-.--%
19,76 USD -0,85%-1,98%-14,09%-.--%
77 USD +0,90%+0,05%+33,19%-.--%
242,6 USD +0,17%-10,57%-11,46%-.--%
58,84 USD +0,27%+0,58%+13,05%-.--%
3.008 USD +1,33%+6,93%+16,35%-.--%
225,6 USD +0,86%-3,53%-12,83%-.--%
235 USD -0,39%-5,09%+35,14%-.--%
782,8 USD -0,10%+1,70%-3,57%-.--%
45,46 USD +2,30%+3,77%-12,64%-.--%
102,4 USD +1,64%+3,33%+37,94%-.--%
380,3 USD +0,80%+1,56%+7,55%-.--%
178,6 USD -0,46%-1,36%-19,40%-.--%
243,5 USD -0,25%+9,15%+0,01%-.--%
41,04 USD +0,56%-1,06%-20,02%-.--%
150,5 USD -0,45%-0,04%+7,12%-.--%
92,89 USD +0,52%+2,62%+30,63%-.--%
26,63 USD +1,41%-2,10%-5,20%-.--%
54,82 USD -0,45%-2,05%+22,01%-.--%
59,48 USD +0,92%-0,45%+2,43%-.--%
230,2 USD +0,39%+3,61%+22,88%-.--%
0,3938 CAD -17,11% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
0,214 EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
237,6 USD +1,62%+2,62%+22,17%-.--%
209,7 USD -2,15%-2,13%+8,91%-.--%
34 USD +0,80%+0,77%-12,05%-.--%
219,3 USD +1,30%-0,79%-0,25%-.--%
74,53 USD -0,01%-3,06%-3,41%-.--%
90,18 USD +1,70%+1,28%-3,13%-.--%
79,32 USD -0,34%+0,53%+9,09%-.--%
80,17 USD +0,53%-1,82%-2,68%-.--%
108,9 USD -0,91%+2,28%+15,18%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BFNM3G45
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Screened Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 6 508 M€
Volume 1 maand 6 140 M€
AuM 3 months 6 073 M€
AuM 6 months 4 980 M€
AuM 12 months 4 206 M€
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  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD