Samenstelling iShares MSCI World Communication Services Sector ESG UCITS ETF (Dist) - USD

ETF

WCMS

IE00BJ5JP436

Beurs gesloten - Euronext Amsterdam 17:11:49 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,297 USD +4,13% Intraday-grafiek van iShares MSCI World Communication Services Sector ESG UCITS ETF (Dist) - USD +1,13% +13,33%

Samenstelling van de iShares MSCI World Communication Services Sector ESG UCITS ETF (Dist) - USD

Gewicht
2.484 JPY -1,35%+2,01%-3,35%-.--%
812,4 GBX +2,01%+4,93%+7,89%-.--%
5.731 JPY +1,43%+3,88%+13,19%-.--%
2.620 JPY -0,11%+0,13%+14,99%-.--%
1.455 JPY -0,17%-3,51%-9,54%-.--%
9.456 JPY +2,12%+0,39%+28,08%-.--%
7.782 JPY +2,35%-1,19%+23,66%-.--%
4.380 JPY +0,76%+3,45%-2,36%-.--%
4.219 JPY +0,76%+1,37%+16,61%-.--%
5.250 JPY -0,94%-1,39%+10,09%-.--%
1.878 JPY +1,57%+3,02%+6,76%-.--%
168,2 JPY -0,71%-0,94%-2,38%-.--%
7.649 JPY +3,28%+0,79%+3,94%-.--%
9,985 EUR +0,96%+0,40%-12,79%-.--%
378,8 JPY +1,28%+8,54%-24,19%-.--%
3,426 EUR -0,29%+3,16%+9,88%-.--%
27,58 EUR +2,22%+2,99%+6,86%-.--%
128,2 NOK +1,34%+3,30%+9,95%-.--%
113,1 NOK -0,96%-0,35%+0,62%-.--%
4,65 NZD -1,80%-0,43%-10,23%-.--%
25,65 SEK -0,97%-3,28%-0,31%-.--%
104,6 SEK +1,06%+3,77%+20,93%-.--%
2,41 SGD -0,41%+3,43%-2,82%-.--%
16,8 USD +1,36%+1,79%+0,15%-.--%
8,155 USD -1,63%-0,24%-27,15%-.--%
4,222 EUR +1,73%+5,37%+19,47%-.--%
175,9 AUD -2,39%-0,36%-2,89%-.--%
24,03 AUD -3,69%+0,12%-10,10%-.--%
3,64 AUD -0,82%-0,82%-8,08%-.--%
44,73 CAD -0,42%-0,16%-14,26%-.--%
52,07 CAD +0,13%-1,75%-16,04%-.--%
22,01 CAD +0,05%+0,62%-6,68%-.--%
505 CHF -0,30%-2,60%-0,20%-.--%
21,85 EUR +0,83%+3,26%+0,46%-.--%
69 EUR +0,66%+3,14%+7,54%-.--%
31,39 EUR +0,74%+2,25%-11,97%-.--%
33,15 AUD -3,04%-0,96%+6,45%-.--%
42,78 EUR +0,38%+0,09%+2,17%-.--%
6,225 EUR +0,57%+1,22%+10,08%-.--%
9,848 EUR +0,86%-0,49%+1,78%-.--%
104,4 EUR +1,75%+4,71%+24,29%-.--%
10,4 EUR -0,86%-4,24%+0,88%-.--%
105 GBX +0,29%-0,38%-15,05%-.--%
69,08 GBX +0,12%+3,10%+0,76%-.--%
800,8 GBX +0,81%+2,19%+2,51%-.--%
695,4 GBX +0,99%+4,01%-3,60%-.--%
8,9 HKD +0,68%+1,14%-4,51%-.--%
f4bb5f460a1c9feda50891017.-E2v-JXlFu1dHIbECX_yJI--6LE94IVin8LjzMsQ6zc.qhTHj8qoJJoYbdGVXTOoUenyovNyl-4GxZGxppkl2AGzNfyn_ddv2gRvyw

Beschrijving

ISIN-code IE00BJ5JP436
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Communication Services ESG Reduced Carbon Select 20 35 Capped Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 M€
Volume 1 maand 14 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 11 M€
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