Samenstelling iShares MSCI Water Management Multisector ETF - USD

ETF

IWTR

US46436E3466

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,91 USD -0,64% Intraday-grafiek van iShares MSCI Water Management Multisector ETF - USD +0,07% +3,64%

Samenstelling van de iShares MSCI Water Management Multisector ETF - USD

Gewicht
491 CHF -0,53%-0,02%-8,85%7.01%
790 TWD -0,63%+6,47%+33,22%6.36%
131 USD +0,20%+0,22%+14,52%6.33%
175,2 USD -0,71%+0,20%+2,76%5.83%
233,9 USD -0,96%-4,18%+3,70%5.80%
2.752 GBX +0,34%-2,45%-3,71%5.53%
125,1 USD +2,29%+3,10%-5,20%5.41%
197,7 USD +0,23%-3,40%+8,59%4.47%
225 USD -0,52%+1,90%+13,43%4.43%
29,35 EUR +0,55%+1,24%+2,80%4.27%
200 USD +0,75%-2,82%-4,03%3.29%
80,82 BRL -1,87%-2,74%+7,23%3.14%
182,5 USD -0,22%-0,34%+18,24%2.70%
202,6 MXN -1,21%-0,12%-8,34%2.53%
6.277 JPY -0,27%+6,46%+13,71%2.51%
57,04 USD +1,01%+1,57%+41,15%2.45%
97,6 USD +1,38%-5,10%+0,98%2.35%
33,49 EUR -0,21%+4,28%+11,18%2.28%
31,34 USD +0,19%-2,43%+6,56%1.97%
84,5 SAR -1,17%+7,10%+1,20%1.94%
72,08 USD +1,75%+1,87%-10,37%1.90%
74,55 USD -1,99%-1,71%+8,96%1.64%
56,99 USD -1,50%-3,00%+1,93%1.43%
67,1 EUR -0,30%+3,87%+11,46%1.29%
2.063 INR -2,61%+5,33%+8,14%1.19%
436 GBX +1,47%+0,12%+6,69%1.00%
3,17 HKD -0,63%-2,76%+24,80%0.96%
7.980 JPY +7,26%+12,39%+36,64%0.86%
14,65 USD -1,68%+4,79%-22,24%0.76%
1,98 HKD 0,00%+4,21%+13,79%0.70%
1.108 INR +0,90%-5,35%+1,98%0.66%
4.760 INR -0,34%-0,80%-10,84%0.64%
19,58 BRL -5,68%-8,89%-4,39%0.62%
1.973 JPY +0,71%+2,44%+10,29%0.59%
72,95 EUR +1,89%+2,98%-13,62%0.59%
5,15 BRL -2,09%-3,01%-12,56%0.47%
233 SAR +1,92%+2,28%+20,35%0.44%
65,9 HKD -0,90%+7,07%-0,30%0.44%
6 NZD +1,69%+1,35%+8,30%0.44%
1.774 GBX +1,00%-0,62%+4,51%0.35%
2.000 JPY +2,15%-12,17%-8,55%0.35%
27,6 TWD +2,99%+5,75%-11,96%0.21%
9,47 BRL -0,32%+2,93%-23,13%0.18%
11,59 BRL -0,09%-2,03%-12,92%0.17%
16,27 EUR -0,06%+1,81%+17,64%0.09%
0,41 AUD +2,50%-1,20%-20,39%0.03%
3,88 HKD +4,02%+11,17%-32,99%0.02%
da795d58e9.6YlHD7vzgoiHVYA8GWdYGgjaLVzS6JEh81KJsim5zSo.gc5zSPSExb3jMOoKaEoxWTizTgqkqv1UtQb820_Tn0Pb-SY43b_L_sE2xQ

Beschrijving

ISIN-code US46436E3466
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Sustainable Water Transition Extended Capped Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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  4. Samenstelling iShares MSCI Water Management Multisector ETF - USD