Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUAS

IE00BYVJRR92

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,77 GBX -0,78% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD -0,48% +6,03%

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

Gewicht
187,4 USD +2,61%+1,35%-24,60%4.18%
167,4 USD -0,43%+0,52%-1,47%2.93%
630,5 USD +1,06%+3,41%+0,87%2.12%
230,6 USD -0,38%+0,56%+23,09%1.65%
448,8 USD +0,86%+2,97%+1,88%1.63%
217,2 USD -4,88%-4,62%-2,38%1.58%
535,3 USD -1,19%+1,51%+13,51%1.50%
208,3 USD -1,14%-1,17%+30,76%1.48%
4.014 USD +0,83%+1,04%+13,17%1.45%
1.053 USD +2,78%-3,37%+34,43%1.43%
794,4 USD -0,57%+1,37%-2,14%1.36%
338,8 USD -1,26%+1,19%+13,14%1.27%
263,3 USD -1,06%+0,10%+16,50%1.23%
248,4 USD -0,32%+1,63%+6,62%1.21%
109,8 USD -1,61%-0,20%-17,61%1.14%
148,9 USD -0,93%-0,41%+12,07%1.11%
238 USD -1,91%-1,06%-9,16%0.89%
335,6 USD -0,75%-2,83%+37,60%0.87%
233,9 USD -0,86%+0,06%-4,08%0.82%
40,02 USD -1,31%+1,86%-7,53%0.77%
140,2 USD +1,22%+3,23%+5,33%0.76%
427,5 USD +0,44%+1,77%+9,47%0.74%
151,9 USD -1,94%-1,67%-1,91%0.74%
153,8 USD +2,03%+2,57%+18,30%0.66%
100,9 USD -1,98%-2,90%+11,93%0.64%
217,4 USD -0,60%+4,67%-21,26%0.62%
91,08 USD +1,01%+2,89%+19,45%0.62%
63,93 USD -1,08%-2,72%+11,28%0.60%
81,02 USD +0,16%+1,20%+15,38%0.56%
640,4 USD -0,76%-0,69%+11,69%0.55%
242,5 USD +1,40%-0,65%-0,39%0.55%
67,62 USD -1,67%-2,14%+17,31%0.54%
58,79 USD -1,16%+0,19%+12,95%0.52%
192 USD -1,70%-5,03%-0,53%0.52%
438,1 USD -0,50%+0,24%+15,35%0.50%
151,5 USD -2,62%-2,67%-12,96%0.50%
95,65 USD -1,83%+0,33%-16,96%0.49%
134,7 USD -0,29%-0,16%-3,12%0.48%
118,6 USD -0,48%+2,52%+14,35%0.48%
64,43 USD -0,94%-0,80%-0,52%0.47%
89,91 USD -3,24%-4,94%+16,25%0.46%
34,82 USD -1,44%-0,20%-3,01%0.46%
273 USD -0,46%-2,93%+26,49%0.45%
20,1 USD -0,05%+1,82%+13,95%0.44%
174,8 USD -0,69%+0,89%-13,72%0.43%
34,62 USD +0,82%+5,10%-4,23%0.41%
140,6 USD -0,42%+1,81%+2,79%0.39%
265,9 USD 0,00%+2,14%-14,37%0.37%
264,6 USD -4,62%-8,77%+23,03%0.35%
103,5 USD -0,84%+1,00%+28,81%0.35%
65d101a.hkES7nvrWUk5-oUlhj_J_RDeNpu-e_enP32mYBttAQE.zBNThTjZCBB_o7QTsUqDtCaJQKv1LpT_DSuSVXxdTlfVGHqGHNMYD0jX3A

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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  4. Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD