Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged

ETF

SUAP

IE00BMWPV470

Vertraagde tijd London S.E. 11:30:06 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,65 GBX -0,08% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - GBP Hedged +3,04% +1,52%

Samenstelling van de iShares MSCI USA SRI UCITS ETF - GBP Hedged

Gewicht
194 USD +15,31%+36,61%-21,91%4.49%
336,8 USD +0,51%+0,21%-2,81%4.22%
402,2 USD -1,00%+0,32%+6,97%4.16%
473,1 USD -0,94%+1,32%-20,71%3.29%
62,04 USD +0,49%+2,46%+5,28%2.93%
176,1 USD +0,32%-0,18%+3,71%2.83%
638,4 USD +0,29%+4,69%+2,14%2.14%
112,1 USD -0,58%+0,08%+24,13%2.01%
246,8 USD +0,10%+4,55%+6,69%1.99%
40,09 USD +1,03%+3,86%+6,34%1.91%
179,3 USD +1,02%+9,70%+5,18%1.89%
276,4 USD +2,37%+1,64%-4,04%1.87%
415,3 USD -0,11%-0,39%-5,72%1.75%
230,9 USD +0,47%-0,13%+3,77%1.56%
3.515 USD -0,18%+1,50%-0,91%1.54%
105 USD +0,91%+0,89%-21,22%1.52%
761,3 USD -0,21%+0,15%-6,22%1.47%
238,9 USD +1,39%+2,54%+27,53%1.43%
534 USD -0,61%+0,33%+13,24%1.34%
928,8 USD +0,37%+7,00%+18,58%1.27%
65,94 USD +0,79%-1,51%-18,60%1.23%
244 USD +0,36%-0,96%+4,71%1.16%
198,5 USD +0,27%-1,46%+4,76%1.13%
206,7 USD -0,65%-2,97%+29,75%1.13%
249,2 USD +1,54%-0,91%+10,27%1.12%
159,7 USD +0,81%+9,73%-19,09%1.10%
356,4 USD +0,56%+0,92%+19,03%1.08%
154,3 USD -1,01%+3,71%+16,17%0.99%
249,2 USD +0,39%-0,29%-4,85%0.96%
233,4 USD +0,82%-0,19%-4,26%0.86%
41,29 USD +0,41%+0,58%-4,60%0.81%
374,6 USD -0,40%-1,22%-4,08%0.78%
155,8 USD -0,21%-0,10%+0,60%0.75%
247,1 USD +1,83%+13,02%+7,60%0.72%
151,5 USD +0,09%-3,51%+13,82%0.72%
248,8 USD -0,90%-1,88%-9,89%0.69%
300,9 USD -1,21%+3,34%+23,35%0.68%
311,4 USD +1,54%+0,36%+15,05%0.67%
216,8 USD -0,53%-0,16%-10,97%0.64%
221,7 USD +0,26%+1,08%+11,76%0.62%
95,32 USD +1,86%+0,25%-17,25%0.61%
38,31 USD +0,37%+0,66%+3,76%0.60%
62,71 USD +3,65%+16,95%+9,16%0.59%
42,26 USD -1,10%+12,81%+2,10%0.58%
202,2 USD +0,02%+3,60%+11,02%0.58%
95,78 USD +1,53%+4,55%+6,22%0.57%
85,95 USD -0,56%-1,16%+12,72%0.57%
505,3 USD +1,21%+5,37%-8,96%0.56%
167,5 USD +1,03%+0,97%+28,85%0.56%
175,2 USD -0,10%-8,55%+0,69%0.53%
73ac0f3b46c.Kr0AjfBzkHeOwa5Z-EhZJLKX9e1H-U8SNwQxEuD0KHo.buRpv7YYwCO98_YPjCFrXOTegJ1-g3x6blAAVIzNeB5n6FPFgzKmItuYwQ

Beschrijving

ISIN-code IE00BMWPV470
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 340 M€
Volume 1 maand 331 M€
AuM 3 months 313 M€
AuM 6 months 284 M€
AuM 12 months 256 M€
  1. Beurs
  2. ETF
  3. Koers SUAP
  4. Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged