Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUAS

IE00BYVJRR92

Beurs gesloten - Swiss Exchange 05:55:01 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,59 EUR +0,92% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +1,35% +5,26%

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

Gewicht
170,7 USD -1,80%-2,35%-31,32%4.18%
165,1 USD -0,50%-5,07%-2,81%2.93%
566,7 USD -0,10%-0,94%-9,33%2.12%
224,5 USD -3,40%-5,36%+19,85%1.65%
428,8 USD -0,28%-0,70%-2,66%1.63%
218,4 USD +0,11%+0,84%-1,89%1.58%
536,9 USD +0,13%-0,65%+13,86%1.50%
208,5 USD -0,85%-1,64%+30,90%1.48%
3.789 USD -0,00%-0,33%+6,81%1.45%
999,8 USD -0,33%+8,35%+27,64%1.43%
757,6 USD -1,11%-3,52%-6,67%1.36%
337,9 USD -0,21%+0,26%+12,85%1.27%
263,9 USD -1,41%-0,34%+16,78%1.23%
246,6 USD -0,12%+0,37%+5,84%1.21%
111,6 USD +0,37%+2,58%-16,29%1.14%
148 USD -1,07%+0,01%+11,41%1.11%
238,2 USD -0,47%-1,01%-9,05%0.89%
325,1 USD +0,01%+1,75%+33,30%0.87%
234,9 USD -1,91%-1,49%-3,65%0.82%
38,45 USD -0,77%-1,31%-11,16%0.77%
138,3 USD +0,12%+0,95%+3,87%0.76%
403,3 USD +0,36%-0,78%+3,27%0.74%
150,2 USD -1,60%-2,54%-2,97%0.74%
153,6 USD -0,64%-1,15%+18,15%0.66%
103,5 USD -0,07%-0,99%+14,74%0.64%
214,1 USD +0,66%+1,43%-22,43%0.62%
87 USD +1,05%-0,47%+14,10%0.62%
62 USD -0,86%+1,19%+7,92%0.60%
79,64 USD -0,47%+0,76%+13,41%0.56%
628 USD -2,65%-0,51%+9,51%0.55%
211,5 USD -3,07%-0,24%-13,13%0.55%
70,55 USD -0,34%-0,75%+22,40%0.54%
58,76 USD -3,26%-0,19%+12,89%0.52%
201,8 USD +0,86%+2,46%+4,52%0.52%
422 USD -1,51%-0,60%+11,11%0.50%
155,4 USD -1,20%-3,57%-10,69%0.50%
100,3 USD +0,41%-3,24%-12,96%0.49%
132,1 USD -0,69%+0,96%-4,98%0.48%
114,3 USD -2,62%-3,12%+10,21%0.48%
63,27 USD -0,17%-1,66%-2,32%0.47%
91,38 USD +0,21%+3,89%+18,15%0.46%
36,21 USD 0,00%-3,08%+0,86%0.46%
271,6 USD -0,00%+0,57%+25,84%0.45%
19,79 USD -0,05%+0,66%+12,19%0.44%
173,9 USD +1,63%+1,03%-14,19%0.43%
34,48 USD -0,09%+1,80%-4,62%0.41%
136,7 USD +0,35%+0,14%-0,09%0.39%
255,1 USD -0,05%+0,04%-17,84%0.37%
278,3 USD +1,71%+3,18%+29,42%0.35%
99,43 USD -1,43%-1,14%+23,70%0.35%
6e525ae56060f87e8026112.VuLbORFnaMQUg5kBPju9TV7NpbWfr-WlFVxnPg4kHjk.GJfpSmE1EfMh0PhmeH6NP3OmzMX316iIYB0lXEx0LXw5qox4VBcpgmHWzA

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-07-2016
Dividendbeleid
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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