Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged

ETF

SUAP

IE00BMWPV470

Beurs gesloten - London S.E. 17:35:27 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,792 GBX -0,34% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - GBP Hedged +1,73% +4,34%

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

Gewicht
219,1 USD -0,05%+0,28%+15,02%0.53%
41,26 USD +0,74%+4,04%+18,40%0.52%
159,8 USD +1,15%+1,79%-6,34%0.50%
82,94 USD +0,85%+3,58%+18,11%0.50%
154,6 USD +0,19%+3,24%+11,21%0.50%
59,35 USD +0,99%+1,49%+13,95%0.50%
182,8 USD +0,33%-0,99%-9,60%0.49%
78,03 USD +1,15%+0,30%+5,14%0.49%
682,6 USD +0,21%-2,42%+18,80%0.48%
68,93 USD +0,97%+4,94%+19,41%0.48%
210,9 USD -0,40%-4,89%+9,13%0.48%
436,2 USD +0,05%+0,56%+14,79%0.47%
229,4 USD -0,30%+3,41%-11,49%0.46%
71,38 USD -0,02%+1,01%+9,63%0.46%
120,6 USD +0,59%+1,55%+16,36%0.46%
941,2 USD -0,69%-2,01%+13,37%0.45%
66,22 USD -0,88%-2,55%+2,13%0.45%
269 USD -0,79%-1,66%-13,35%0.44%
38,52 USD -0,27%+2,42%+7,47%0.43%
78,32 USD +0,97%+4,92%+30,37%0.43%
134,2 USD -0,46%-0,86%-10,29%0.43%
19,76 USD +0,79%+3,56%+12,02%0.43%
127,4 USD -1,35%+0,35%-6,75%0.43%
33,52 USD +1,51%+3,35%-2,21%0.42%
284,8 USD -1,06%-4,69%+18,80%0.42%
37,81 USD +0,88%+1,69%+4,27%0.39%
264,4 USD +0,20%-2,57%+22,57%0.38%
96,74 USD -0,18%-1,00%+6,32%0.38%
92,44 USD +1,14%+1,24%+19,46%0.38%
91,17 USD -0,96%+1,23%-1,89%0.35%
142,1 USD -0,39%-0,64%+24,24%0.34%
147,3 USD +0,87%+1,06%-8,40%0.33%
1.510 USD -1,36%+0,02%+24,53%0.33%
353,1 USD -0,28%-3,17%+0,15%0.32%
77,39 USD +0,08%+0,55%+4,98%0.32%
133,4 USD -0,66%-1,54%+1,08%0.31%
82,08 USD -0,26%-0,93%-8,60%0.31%
120,1 USD -0,96%-1,06%-1,38%0.31%
77,8 USD +0,23%+1,59%+0,44%0.30%
103,3 USD +1,14%+1,55%+28,73%0.30%
116,3 USD +0,18%+4,08%+7,86%0.29%
203,1 USD -0,44%+3,84%-1,24%0.29%
283,4 USD +2,62%+4,19%+31,52%0.29%
106,2 USD -0,45%-1,04%+12,30%0.28%
111,3 USD -2,75%+0,79%-19,99%0.27%
232 USD +0,56%+0,12%+5,35%0.27%
60,82 USD -1,04%-1,70%-1,38%0.26%
184,4 USD +0,14%-0,68%+19,81%0.26%
167,8 USD +1,46%+0,42%+0,43%0.26%
345,5 USD +0,14%-2,45%-4,26%0.25%
41e9ce0196.aXfemppEtesFOjUZyadpEwOU4x2rrk_G8JNvttxiYq0.ORy30dkH-4l_TFJxuuU6IUrQiXXq6X6fvdUf05NQVfIZP7uowHOHvzFjQg

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
24-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 67 M€
Volume 1 maand 334 M€
AuM 3 months 317 M€
AuM 6 months 276 M€
AuM 12 months 263 M€
  1. Beurs
  2. ETF
  3. Koers SUAP
  4. Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged