Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

QDVR

IE00BYVJRR92

Vertraagde tijd Börse Stuttgart 15:30:08 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,74 EUR +0,31% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +1,35% +6,73%

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

Gewicht
188,9 USD +6,56%+6,19%-23,95%4.18%
162 USD -1,09%-5,90%-4,04%2.93%
592,9 USD +0,12%+2,80%-5,82%2.12%
221,6 USD -1,10%-4,84%+18,53%1.65%
437,3 USD -0,68%+1,05%-0,29%1.63%
223,7 USD -0,57%+3,30%+1,39%1.58%
525 USD -1,06%-2,82%+11,49%1.50%
202,5 USD +0,04%-4,53%+27,79%1.48%
3.847 USD -0,77%+0,79%+8,25%1.45%
1.025 USD -1,20%+8,12%+32,81%1.43%
760,8 USD -1,21%-1,64%-5,67%1.36%
330,5 USD -1,64%-2,29%+10,26%1.27%
261,3 USD -0,66%-0,99%+15,55%1.23%
244,1 USD -0,84%-1,10%+5,26%1.21%
112,3 USD -0,42%+2,95%-15,03%1.14%
146,6 USD -0,97%-1,95%+11,13%1.11%
238,1 USD -0,72%-0,72%-8,67%0.89%
328,6 USD -1,06%+3,86%+35,61%0.87%
231,4 USD -1,12%-2,91%-4,37%0.82%
38,95 USD -0,84%-0,10%-9,94%0.77%
134,8 USD -0,87%-2,25%+1,58%0.76%
408,7 USD -0,82%+1,02%+5,23%0.74%
150,9 USD -1,16%-2,35%-2,28%0.74%
148 USD -0,23%-4,41%+14,54%0.66%
103,1 USD +0,22%-0,92%+14,99%0.64%
209,8 USD -0,54%-2,72%-24,26%0.62%
87 USD -0,87%-0,41%+14,52%0.62%
63,5 USD -1,37%+3,01%+12,03%0.60%
79,62 USD -0,70%+0,91%+13,46%0.56%
619,3 USD -0,94%-0,92%+8,95%0.55%
222,5 USD -0,24%+3,08%-8,61%0.55%
70,12 USD -1,48%+1,58%+22,62%0.54%
57,74 USD -1,48%-3,10%+11,53%0.52%
207,8 USD -0,49%+3,75%+7,40%0.52%
423,7 USD -1,08%-0,17%+11,83%0.50%
152,6 USD -1,17%-5,86%-11,64%0.50%
99,46 USD -0,21%-1,06%-12,70%0.49%
131,4 USD -1,31%-0,58%-5,02%0.48%
113,4 USD -1,35%-2,83%+9,82%0.48%
63,68 USD -1,32%-0,30%-1,47%0.47%
94,12 USD -0,65%+7,03%+22,30%0.46%
35,15 USD +1,15%-3,86%-2,20%0.46%
275,5 USD -0,48%+3,82%+28,58%0.45%
19,82 USD -0,33%+0,20%+12,53%0.44%
170,6 USD -2,41%+1,00%-15,36%0.43%
33,98 USD -1,69%+0,92%-5,59%0.41%
137,6 USD +1,42%-0,27%+0,16%0.39%
258,1 USD -1,54%+1,67%-16,41%0.37%
280,2 USD +0,10%+4,42%+30,99%0.35%
98,53 USD -0,88%-0,75%+23,18%0.35%
801340eced6ed20.7lycb4Y6015NRV_EYzrYnPnkLeOdjx0fGGdu1pJKSlg.t2_5Xd8IsToEGj2RUVu7z7Gva5aky2xAejgXs6ALeAKFBPFXwg2rLwJ8PA

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