Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUAS

IE00BYVJRR92

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,57 GBX -0,96% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +0,68% +4,18%

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

Gewicht
178 USD -2,44%+0,30%-28,36%4.18%
163,8 USD +0,29%-4,23%-3,55%2.93%
595,7 USD +0,18%+3,80%-4,69%2.12%
224,8 USD +1,18%-3,37%+20,01%1.65%
434,4 USD -0,64%+1,32%-1,39%1.63%
223,4 USD -1,55%+3,08%+0,36%1.58%
534,8 USD -0,73%-0,77%+13,41%1.50%
203,9 USD +0,16%-4,05%+28,03%1.48%
3.859 USD +0,08%+1,21%+8,79%1.45%
1.036 USD -0,24%+7,61%+32,27%1.43%
769,3 USD -0,05%+0,08%-5,23%1.36%
333,3 USD -0,26%-1,42%+11,30%1.27%
259,5 USD -1,08%-2,90%+14,81%1.23%
242,6 USD -0,10%-3,84%+4,14%1.21%
112,3 USD -0,08%+1,90%-15,76%1.14%
148,9 USD +0,46%-1,64%+12,12%1.11%
235,2 USD -2,26%-2,18%-10,22%0.89%
329,6 USD -1,18%+3,33%+35,15%0.87%
233,7 USD +0,76%-2,87%-4,14%0.82%
38,83 USD -1,10%-0,49%-10,28%0.77%
136,8 USD -0,66%-0,95%+2,72%0.76%
408,1 USD -0,61%+1,09%+4,50%0.74%
151,1 USD -0,43%-3,07%-2,43%0.74%
150,1 USD +0,17%-2,82%+15,44%0.66%
104 USD +0,16%+0,22%+15,38%0.64%
209,5 USD +1,16%-2,82%-24,12%0.62%
87,29 USD -0,43%-0,96%+14,48%0.62%
64,35 USD +0,56%+2,62%+12,01%0.60%
78,1 USD -0,84%-0,70%+11,22%0.56%
616,2 USD -1,85%-4,23%+7,46%0.55%
225,9 USD +1,24%+4,55%-7,23%0.55%
69,43 USD -1,69%-0,74%+20,45%0.54%
58,02 USD -0,82%-3,80%+11,47%0.52%
201,5 USD -2,95%+1,40%+4,35%0.52%
423,9 USD -0,71%-0,65%+11,59%0.50%
154,7 USD +0,37%-3,92%-11,12%0.50%
99,1 USD +0,85%-1,51%-13,97%0.49%
129,8 USD -0,55%-2,35%-6,60%0.48%
113,1 USD -0,75%-4,01%+9,06%0.48%
63,05 USD -1,93%-1,31%-2,66%0.47%
91,46 USD -3,17%+2,61%+18,26%0.46%
35,54 USD +0,37%-1,74%-1,00%0.46%
273,3 USD -1,23%+1,47%+26,64%0.45%
19,59 USD -0,86%-0,15%+11,05%0.44%
172,7 USD -0,10%+2,50%-14,77%0.43%
32,92 USD -2,52%-3,40%-8,93%0.41%
136 USD +0,08%-0,61%-0,61%0.39%
254,4 USD -2,43%-0,59%-18,07%0.37%
280,2 USD -0,44%+3,44%+30,33%0.35%
99,47 USD -0,25%-1,37%+23,75%0.35%
ed97.w630Jt3j7xt6gqkYusmsEqASAI60JvYWJuC8xuQR7hg.oP25dpLXqVIc99N86ZnvQZZQQ8XmVYNVatHZsrN8uSyn-JV1qqihWTH3zg

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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