Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged

ETF

SUAP

IE00BMWPV470

Vertraagde tijd London S.E. 17:35:01 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,813 GBX +0,36% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - GBP Hedged +1,09% +4,36%

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

Gewicht
98,82 USD -0,87%+2,38%+22,05%0.25%
82,1 USD +0,38%+4,73%+17,32%0.25%
206,8 USD -1,79%-1,68%-9,00%0.25%
62,45 USD -0,49%+3,02%+7,41%0.25%
354 USD -0,54%+1,36%+7,53%0.24%
133,1 USD -0,63%-1,31%+12,68%0.23%
118,4 USD +0,46%+0,68%-6,91%0.23%
14,01 USD -1,37%+0,36%+10,14%0.22%
292 USD +1,12%-2,73%+13,05%0.22%
117,6 USD -0,10%+4,11%+35,32%0.22%
19,88 USD -1,54%-0,25%+2,58%0.22%
70,09 USD -0,03%+1,18%+21,85%0.22%
452,5 USD +0,80%+2,83%-5,15%0.22%
902,8 USD +1,61%+6,13%+35,07%0.22%
84,46 USD -1,23%-1,66%+0,09%0.21%
134,8 USD -0,58%-4,57%-5,44%0.21%
74,85 USD -0,23%-0,95%+4,76%0.21%
118,3 USD -0,30%+1,68%+2,05%0.21%
164,1 USD -0,42%-3,11%-17,84%0.20%
219,8 USD -1,14%-2,50%+1,23%0.20%
226 USD -0,11%+0,44%+11,82%0.20%
44,17 USD +0,52%-1,65%+15,66%0.19%
368,3 USD +0,38%-1,29%-7,63%0.19%
86,67 USD -0,12%+1,84%-19,82%0.19%
10,28 USD -2,10%-5,69%-56,18%0.19%
24,93 USD -0,24% - - 0.19%
144,2 USD -0,12%+2,41%+4,56%0.19%
184,1 USD -1,67%+14,36%-15,14%0.19%
73,91 USD +0,76%-1,06%-5,58%0.19%
102,3 USD -0,79%-4,95%+1,32%0.19%
62,08 USD +0,84%-0,66%+11,04%0.18%
83,56 USD +0,65%+0,44%-3,69%0.18%
490,9 USD +0,22%+1,12%+9,70%0.17%
30,71 USD -0,07%-0,78%+7,15%0.17%
176,9 USD +0,27%+0,68%+19,31%0.16%
114,3 USD -0,78%-1,53%-9,55%0.16%
44,76 USD +0,20%+0,47%-6,34%0.16%
31,98 USD +0,63%+1,85%-2,02%0.15%
89,57 USD -0,06%-2,64%-3,09%0.15%
84,61 USD +0,79%+2,40%+16,37%0.14%
41,18 USD +1,33%+4,20%+13,91%0.14%
123,2 USD -0,96%-1,96%-2,72%0.13%
215,7 USD +0,47%+4,75%-26,34%0.13%
52,49 USD -0,85%+2,72%+26,42%0.13%
84,53 USD +0,50%+0,07%-2,15%0.13%
90 USD +1,99%+2,16%-6,24%0.12%
73,47 USD -1,51%+0,46%-2,96%0.12%
62,3 USD -1,63%+0,73%-7,18%0.12%
171,8 USD -0,09%+5,17%-4,46%0.12%
c7c1376ab643c06641.cY-A0qMNvR3RNWIPZ1oerouisksio1jyh4AXG995F74.F9fC5s8g6EeneAxkNCMmnMPz2xwTkxGe8vAlUes2QM092uvq7nzqZJtkUg

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
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