Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUAU

IE00BYVJRR92

Beurs gesloten - Euronext Amsterdam 17:35:11 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,96 EUR +0,11% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +0,01% +9,24%

Samenstelling van de iShares MSCI USA SRI UCITS ETF - C - USD

Gewicht
230,8 USD +9,99%+23,20%-7,11%4.18%
163,6 USD +0,42%-2,25%-3,69%2.93%
656,2 USD +0,84%+4,08%+4,99%2.12%
236 USD +0,92%+2,33%+25,96%1.65%
450,4 USD +0,93%+0,37%+2,25%1.63%
213,7 USD +0,07%-1,63%-3,98%1.58%
535,9 USD +0,26%+0,12%+13,65%1.50%
211,1 USD +0,79%+1,36%+32,55%1.48%
3.916 USD +0,81%-2,45%+10,40%1.45%
1.073 USD +1,15%+1,89%+36,97%1.43%
789,1 USD +0,88%-0,66%-2,79%1.36%
325,9 USD -0,11%-3,80%+8,84%1.27%
255,6 USD +0,29%-2,93%+13,08%1.23%
236,6 USD +0,41%-4,74%+1,57%1.21%
113,2 USD +1,13%+3,08%-15,07%1.14%
149,4 USD +1,53%+0,34%+12,46%1.11%
235,5 USD +0,90%-1,03%-10,09%0.89%
324,8 USD +1,08%-3,21%+33,18%0.87%
229,2 USD -0,01%-1,98%-5,98%0.82%
39,97 USD +1,86%-0,12%-7,65%0.77%
140,5 USD -0,33%+0,16%+5,51%0.76%
426 USD +1,07%-0,36%+9,08%0.74%
158,8 USD +1,73%+4,57%+2,58%0.74%
158 USD -0,01%+2,71%+21,51%0.66%
106 USD +1,89%+4,99%+17,52%0.64%
226,8 USD +0,91%+4,32%-17,86%0.62%
91,23 USD +1,09%+0,16%+19,65%0.62%
62,83 USD +1,50%-1,72%+9,36%0.60%
82,33 USD +0,75%+1,62%+17,25%0.56%
645,9 USD +0,79%+0,85%+12,64%0.55%
247,9 USD +0,83%+2,20%+1,80%0.55%
66,32 USD +1,22%-1,92%+15,06%0.54%
60,5 USD +0,65%+2,91%+16,23%0.52%
190,8 USD +0,43%-0,63%-1,16%0.52%
433,9 USD +1,83%-0,97%+14,23%0.50%
156,5 USD -0,34%+3,29%-10,10%0.50%
95,29 USD -0,72%-0,38%-17,28%0.49%
125,8 USD -1,09%-6,62%-9,53%0.48%
118,6 USD +0,87%-0,03%+14,31%0.48%
62,76 USD +1,08%-2,59%-3,10%0.47%
90,66 USD +1,25%+0,83%+17,22%0.46%
34,53 USD -0,06%-0,83%-3,82%0.46%
247,8 USD +0,07%-9,23%+14,82%0.45%
19,72 USD -0,35%-1,89%+11,79%0.44%
182,2 USD +1,94%+4,19%-10,11%0.43%
33,62 USD +0,57%-2,89%-7,00%0.41%
138,9 USD +1,14%-1,24%+1,51%0.39%
264,9 USD -0,23%-0,36%-14,68%0.37%
266 USD -0,64%+0,56%+23,72%0.35%
100 USD +0,14%-3,39%+24,45%0.35%
f06da66bbfe969758aebf.lKPZhWrENuV8lIxUxoOgu3H0gizwmHpX69r4Dk4Zg2E.2fGAs1iOYdws5NY7os3k1wu6w0iZyDEumO2LIzRd6yvQzYbtMJt-v0TbzQ

Beschrijving

ISIN-code IE00BYVJRR92
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-07-2016
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 441 M€
Volume 1 maand 5 551 M€
AuM 3 months 7 182 M€
AuM 6 months 7 291 M€
AuM 12 months 7 515 M€
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