Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUUS

IE00BYVJRR92

Vertraagde tijd London S.E. 16:09:06 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.152 GBX +0,23% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +2,06% +3,07%

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

Gewicht
178,4 USD +0,25%-0,12%-28,42%4.18%
172,3 USD +0,26%-0,47%+1,33%2.93%
573,6 USD +0,16%-0,64%-8,37%2.12%
233,1 USD -0,10%-3,01%+24,25%1.65%
431,8 USD -0,65%+0,82%-2,16%1.63%
216,9 USD -0,69%-2,18%-2,74%1.58%
544,4 USD +0,62%+1,30%+15,67%1.50%
215,3 USD +0,99%+2,19%+35,49%1.48%
3.779 USD -0,58%+0,03%+6,50%1.45%
963,2 USD +0,11%+3,42%+23,12%1.43%
770,4 USD -0,39%-0,25%-5,13%1.36%
338,7 USD +0,24%-1,83%+12,98%1.27%
268,3 USD +1,73%-1,12%+18,50%1.23%
252,8 USD +1,96%+2,80%+8,07%1.21%
109,2 USD -0,74%-1,43%-18,30%1.14%
151,9 USD +0,90%+1,13%+14,01%1.11%
241,3 USD +0,15%-0,72%-7,99%0.89%
320,6 USD +0,93%-1,95%+31,64%0.87%
242,9 USD +1,14%+4,45%-0,63%0.82%
39,23 USD +0,54%-3,66%-9,74%0.77%
138,9 USD +0,35%-2,74%+3,81%0.76%
405 USD -0,46%+1,67%+3,35%0.74%
155,9 USD +0,60%-1,33%+0,29%0.74%
156 USD +0,18%-1,24%+19,38%0.66%
103,3 USD -1,26%+0,06%+15,04%0.64%
215,2 USD +0,13%+1,48%-22,27%0.62%
87,54 USD -0,17%+0,53%+14,56%0.62%
62,62 USD +0,23%-1,19%+8,69%0.60%
78,63 USD -0,41%-3,00%+11,89%0.56%
646,5 USD +2,53%-4,68%+11,27%0.55%
215,8 USD -0,04%+7,16%-11,27%0.55%
69,48 USD -0,14%-3,25%+20,70%0.54%
60,53 USD +1,03%+1,28%+15,99%0.52%
201 USD +0,59%-2,45%+3,95%0.52%
429,1 USD +0,85%-1,89%+12,77%0.50%
163,4 USD +0,04%-3,51%-6,39%0.50%
99,49 USD -2,12%-2,89%-13,59%0.49%
133,2 USD +0,25%+1,88%-4,44%0.48%
118,5 USD +1,10%-1,80%+13,95%0.48%
64,06 USD +0,09%-2,88%-1,07%0.47%
89,48 USD +1,24%-3,80%+15,74%0.46%
36,38 USD -0,37%-3,30%+1,14%0.46%
269,4 USD +0,81%-2,44%+24,75%0.45%
19,7 USD -0,53%+0,92%+11,51%0.44%
169,5 USD -0,20%-4,07%-17,05%0.43%
34,2 USD +1,14%-7,11%-5,70%0.41%
137,8 USD +0,31%+4,05%+1,06%0.39%
256,1 USD +0,35%-0,53%-17,50%0.37%
271,7 USD +0,72%-4,55%+26,64%0.35%
101 USD +1,25%-2,53%+25,44%0.35%
2416bf07fffee444cf5.slzU52zamrzNQUSlxpIMyYYn4NoD39gjuaC68hOmAy4.9jSRrB2qrtD7AwjRlMRBgb5R0IV7vYpo8fr9v1TLc12HCJOpP5fD84c0Nw

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