Samenstelling iShares MSCI USA SRI UCITS ETF - Distributing - USD

ETF

SRIL

IE00BZ173T46

Beurs gesloten - Euronext Amsterdam 16:02:39 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,842 USD +1,61% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - Distributing - USD +1,12% +2,44%

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

Gewicht
181,2 USD +0,66%+7,67%-27,08%4.49%
342,8 USD +2,18%+2,32%-1,07%4.22%
406,7 USD +2,22%+0,08%+8,14%4.16%
486,2 USD +2,02%+1,81%-18,51%3.29%
62,18 USD +0,30%+0,70%+5,51%2.93%
176,2 USD +0,40%+0,32%+3,72%2.83%
629,3 USD +2,48%-1,14%+0,68%2.14%
113,7 USD +0,92%+0,82%+25,88%2.01%
248,3 USD +0,61%+0,71%+7,35%1.99%
38,89 USD -0,10%-1,99%+3,16%1.91%
178,9 USD +1,77%+0,81%+4,96%1.89%
311,3 USD +11,82%+15,30%+8,08%1.87%
425,2 USD +1,97%+2,26%-3,48%1.75%
232,1 USD +1,11%+0,98%+4,30%1.56%
3.577 USD +3,01%+1,60%+0,85%1.54%
105,9 USD +1,30%+1,76%-20,56%1.52%
763,9 USD +0,91%+0,14%-5,90%1.47%
230,8 USD -0,74%-2,07%+23,18%1.43%
527 USD +0,26%-1,92%+11,75%1.34%
908,5 USD +2,81%-1,82%+15,99%1.27%
64,78 USD -0,84%-0,98%-20,03%1.23%
241,9 USD -0,06%-0,49%+3,83%1.16%
199,3 USD -0,05%+0,67%+5,17%1.13%
208,7 USD -0,15%+0,33%+31,04%1.13%
248,5 USD -0,68%+1,26%+9,97%1.12%
167,1 USD -0,10%+5,46%-15,35%1.10%
341,5 USD -0,87%-3,66%+14,04%1.08%
149,2 USD +0,03%-4,28%+12,33%0.99%
243,9 USD +0,76%-1,77%-6,89%0.96%
234,7 USD -2,36%+1,35%-3,75%0.86%
41,41 USD +1,07%+0,71%-4,32%0.81%
380,6 USD +1,11%+1,18%-2,56%0.78%
156,2 USD +0,35%+0,07%+0,88%0.75%
257,8 USD +1,41%+6,24%+12,26%0.72%
143,6 USD -0,18%-5,15%+7,86%0.72%
255,8 USD +1,97%+1,89%-7,35%0.69%
319,3 USD +0,79%+4,85%+30,91%0.68%
307,8 USD -0,35%+0,35%+13,70%0.67%
215,2 USD +2,50%-1,26%-11,62%0.64%
227,5 USD +0,33%+2,89%+14,70%0.62%
97,39 USD +0,99%+4,07%-15,45%0.61%
38,85 USD +1,30%+1,78%+5,23%0.60%
62,09 USD +1,89%+2,63%+8,08%0.59%
40,66 USD -0,95%-4,84%-1,76%0.58%
197,5 USD -0,03%-2,30%+8,45%0.58%
95,79 USD -0,30%+1,54%+6,23%0.57%
85,25 USD +0,22%-1,37%+11,80%0.57%
480,6 USD +1,00%-3,75%-13,41%0.56%
156,8 USD -0,32%-5,40%+20,65%0.56%
173,9 USD +1,99%-0,86%-0,07%0.53%
776715ff4.6OP3qRQHRYomWrbe0bJJcJKxdP1lgymbNw2VV6pU9bI.mayax3ZeC_xMK-ybq9o4H8PfBJE8zXOpeFTZJNJkoobRubHhcjF17nxuhg

Beschrijving

ISIN-code IE00BZ173T46
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
06-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 571 M€
Volume 1 maand 565 M€
AuM 3 months 548 M€
AuM 6 months 556 M€
AuM 12 months 449 M€
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