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

ETF

SDUS

IE00BFNM3H51

Beurs gesloten - London S.E. 17:35:26 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,59 USD +1,78% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Distributing - USD +2,18% +6,64%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.76%
406,3 USD +1,82%+1,80%+8,05%6.79%
179,6 USD +3,43%+2,86%+18,22%3.65%
877,4 USD +6,18%+15,14%+77,16%3.14%
172 USD +10,22%+11,59%+23,09%2.13%
443,3 USD +0,43%-7,85%+25,24%2.04%
168,3 USD -1,11%+14,44%-32,27%1.86%
1.344 USD +3,84%+11,57%+20,41%1.28%
193,5 USD +0,06%+4,14%+13,75%1.27%
495,4 USD +0,30%-1,15%-5,91%1.25%
733,5 USD +1,19%+0,99%+25,83%1.20%
274,5 USD -0,23%+1,76%+5,44%1.07%
118 USD -2,78%-1,60%+17,98%1.03%
146,1 USD -0,46%-1,20%-6,76%0.97%
462,4 USD +0,07%+1,54%+8,42%0.92%
335,1 USD +0,94%-0,08%-3,31%0.89%
729,2 USD +1,01%+2,77%+10,47%0.75%
131,2 USD +0,37%+4,31%+20,34%0.71%
159,6 USD -4,58%-4,08%+3,00%0.70%
477,6 USD +0,87%+2,70%-19,95%0.69%
274,3 USD +0,42%+1,45%+4,24%0.66%
37,83 USD -0,21%+2,33%+12,36%0.62%
157,4 USD +2,37%+7,34%+6,78%0.62%
60,16 USD -0,08%+1,06%+14,48%0.60%
308 USD -0,32%-2,80%-12,23%0.57%
561,2 USD -0,63%+1,12%+15,27%0.55%
273,1 USD -0,91%+0,40%-7,90%0.55%
31,88 USD -9,20%-6,78%-36,56%0.54%
47,86 USD -0,50%-0,95%-5,27%0.53%
573,6 USD +0,33%+5,29%+8,07%0.53%
443,2 USD -0,15%-0,70%+7,91%0.51%
107,5 USD +0,63%+0,23%-2,31%0.49%
38,57 USD +1,85%-4,15%-12,04%0.47%
59,91 USD -0,03%-0,73%+21,72%0.47%
636,6 USD +1,62%+5,19%+1,84%0.45%
117,2 USD +2,02%+2,03%+11,17%0.45%
112,7 USD -0,04%+0,11%+24,85%0.42%
246,6 USD +0,32%+4,70%+6,59%0.42%
25,4 USD +0,55%-2,31%-11,77%0.42%
165,7 USD +1,45%+5,09%+14,54%0.42%
39,68 USD +1,17%-2,00%+5,25%0.40%
177,5 USD +1,27%+11,15%+4,12%0.40%
270 USD +0,22%+0,39%-6,26%0.39%
343,4 USD +1,59%-3,18%+16,14%0.39%
242,8 USD -0,31%+4,61%-1,15%0.38%
167,1 USD -1,05%-7,96%+2,19%0.38%
415,8 USD +0,07%+0,78%-5,62%0.37%
723,6 USD +1,02%+1,35%+2,41%0.37%
67b0cdab36bd8561.7wzfAY6tu8ViFrHytuoNzK1bCKYcSf_PonuRQphTWCc.3WmUb-T7jPZaY_Kr29huqtptYvl0K5OJxzLrEvlkdWmndpk3-s7tlRNjhQ

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3H51
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) 609 M€
Volume 1 maand 550 M€
AuM 3 months 484 M€
AuM 6 months 437 M€
AuM 12 months 359 M€
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  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Distributing - USD