Samenstelling iShares MSCI USA SRI UCITS ETF - Distributing - USD

ETF

36B6

IE00BZ173T46

Beurs gesloten - Börse Stuttgart 21:56:43 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,409 EUR -0,25% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - Distributing - USD +0,19% +7,90%

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

Gewicht
209,9 USD +6,05%+14,94%-15,54%4.49%
336,2 USD -2,34%-4,19%-2,99%4.22%
456,7 USD +2,19%+2,02%+21,46%4.16%
560 USD +0,80%+6,84%-6,13%3.29%
63,28 USD -0,58%-1,08%+7,38%2.93%
162,9 USD -1,24%-3,09%-4,09%2.83%
650,8 USD -0,98%+4,31%+4,12%2.14%
98,04 USD -1,26%-3,86%+8,58%2.01%
244,5 USD -2,14%-4,77%+5,69%1.99%
41,74 USD +1,21%+1,38%+10,72%1.91%
194,6 USD +0,04%+0,36%+14,16%1.89%
311 USD -0,46%-2,24%+7,98%1.87%
446,3 USD +0,07%+0,30%+1,32%1.75%
213,6 USD -3,13%-6,49%-4,04%1.56%
3.885 USD -1,93%-2,42%+9,52%1.54%
112 USD -0,32%+0,29%-16,02%1.52%
782,3 USD -0,64%-2,09%-3,64%1.47%
233,8 USD +0,98%+1,01%+24,81%1.43%
534,6 USD -1,35%-1,32%+13,36%1.34%
1.061 USD -0,40%+3,53%+35,41%1.27%
68,64 USD +0,04%-2,95%-15,27%1.23%
235,7 USD -1,27%-5,43%+1,16%1.16%
210,2 USD -0,22%-2,55%+10,97%1.13%
209,5 USD +0,84%-0,58%+31,50%1.13%
254,8 USD -0,10%-4,25%+12,75%1.12%
172,6 USD -0,45%+0,43%-12,56%1.10%
326,3 USD -1,30%-4,92%+8,96%1.08%
147,1 USD -1,27%-2,08%+10,76%0.99%
233,4 USD -1,50%-3,78%-10,89%0.96%
229,3 USD -1,90%-2,81%-5,97%0.86%
39,24 USD -1,16%-3,23%-9,33%0.81%
421,5 USD +0,13%-0,98%+7,92%0.78%
156,1 USD +0,42%+0,80%+0,83%0.75%
265,7 USD -1,27%-0,60%+15,67%0.72%
140,9 USD -0,17%+1,72%+5,85%0.72%
224,7 USD +0,52%+2,75%-18,60%0.69%
321,4 USD -2,30%-4,96%+31,76%0.68%
315,1 USD -1,92%-7,69%+16,42%0.67%
245,8 USD -0,65%+2,78%+0,97%0.64%
235,5 USD -1,05%-3,74%+18,73%0.62%
95,98 USD -1,76%+0,35%-16,68%0.61%
39,25 USD +1,03%+4,78%+6,31%0.60%
61,9 USD -1,87%-4,22%+7,75%0.59%
41,65 USD -0,53%-2,23%+0,63%0.58%
214,2 USD -1,82%-1,29%+17,65%0.58%
104 USD -0,24%+1,00%+15,34%0.57%
90,25 USD -2,30%+0,09%+18,36%0.57%
476,4 USD -2,22%-3,07%-14,17%0.56%
158 USD +0,78%+4,81%+21,52%0.56%
157 USD -0,68%+0,93%-9,79%0.53%
390a41c9c006e2.rdaIQO5n4J_ByhQx4JgEIXkJ84--ghgab0MIaSg8KFU.-ZTaEsNfpamr_mBJ1sFjdis5vrvE90oiHjFhUFILQzrinbEkjQOTyIiDRQ

Beschrijving

ISIN-code IE00BZ173T46
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-12-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 429 M€
Volume 1 maand 441 M€
AuM 3 months 565 M€
AuM 6 months 593 M€
AuM 12 months 465 M€
  1. Beurs
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  4. Samenstelling iShares MSCI USA SRI UCITS ETF - Distributing - USD