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

ETF

SASU

IE00BFNM3G45

Beurs gesloten - London S.E. 17:35:02 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,04 USD -1,24% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD -0,69% +4,60%

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

Gewicht
122 USD -0,45%+3,55%+2,40%-.--%
49,4 USD +2,40%-1,52%+16,04%-.--%
34,48 USD +0,50%+3,23%+1,08%-.--%
237 USD +0,06%+1,27%+5,37%-.--%
92,21 USD +1,69%+9,50%+2,25%-.--%
377 USD +3,99%-5,79%-15,53%-.--%
258,7 USD -1,33%-0,61%-15,19%-.--%
75,68 USD -0,67%+2,62%+1,98%-.--%
399 USD -2,45%-1,29%+6,12%-.--%
66,76 USD -1,13%-0,55%-11,61%-.--%
61,79 USD -1,09%+5,95%+20,12%-.--%
60,89 USD -0,70%+3,43%+13,28%-.--%
239,8 USD +0,76%+1,04%+16,74%-.--%
549,4 USD +0,55%+2,10%+19,25%-.--%
237,1 USD -0,84%+9,01%+26,56%-.--%
103,8 USD +0,26%-2,07%+2,99%-.--%
69,31 USD -0,07%-2,79%+12,57%-.--%
77,07 USD -0,28%+1,89%+5,39%-.--%
136,2 USD +0,33%+6,20%-10,24%-.--%
420 USD -0,71%+4,20%+8,89%-.--%
64,8 USD +0,15%+2,05%+19,73%-.--%
183,4 USD -0,20%+3,27%+6,63%-.--%
125,2 USD -1,43%+0,18%+3,19%-.--%
146,8 USD -1,15%+0,74%-6,33%-.--%
169,9 USD +0,51%+1,71%-11,76%7.76%
173,7 USD -1,65%-3,10%+14,30%3.65%
826,3 USD +3,71%-2,41%+66,86%3.14%
156 USD -1,97%-0,01%+11,68%2.13%
441,4 USD -10,56%-12,04%+24,70%2.04%
170,2 USD +4,97%+13,51%-31,51%1.86%
1.294 USD +2,99%+2,81%+15,96%1.28%
193,4 USD +0,15%+6,69%+13,68%1.27%
493,9 USD +1,35%+0,14%-6,19%1.25%
724,9 USD -1,00%-2,83%+24,35%1.20%
275,2 USD +0,05%+1,40%+5,69%1.07%
121,3 USD +0,23%+2,37%+21,35%1.03%
462,1 USD -0,08%+1,63%+8,35%0.92%
332 USD -0,31%-0,27%-4,20%0.89%
721,9 USD -0,12%+1,49%+9,36%0.75%
130,7 USD +2,93%+4,38%+19,90%0.71%
167,3 USD -0,30%+1,60%+7,95%0.70%
473,4 USD -0,77%+0,05%-20,64%0.69%
273,1 USD -1,10%+0,45%+3,80%0.66%
37,91 USD -1,07%+5,98%+12,59%0.62%
153,8 USD +1,33%-0,85%+4,31%0.62%
60,21 USD +0,57%+1,60%+14,58%0.60%
309 USD -1,45%-2,22%-11,94%0.57%
564,8 USD +1,74%-7,49%+16,00%0.55%
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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 ( 28-03-2024 )

Volume (EUR) 6 076 M€
Volume 1 maand 6 073 M€
AuM 3 months 5 471 M€
AuM 6 months 4 687 M€
AuM 12 months 4 225 M€
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