Samenstelling iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD

ETF

3SUE

IE00BJ5JP329

Vertraagde tijd Börse Stuttgart 11:45:19 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,225 EUR +0,17% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -1,69% +2,57%

Samenstelling van de iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD

Gewicht
57,22 USD -0,24%+0,16%+6,46%-.--%
63,15 USD -0,21%-1,08%+7,16%-.--%
4.252 GBX -0,14%-3,09%-21,42%-.--%
56,7 USD -0,04%-2,36%+1,41%-.--%
58,18 EUR +0,66%+0,17%-0,85%-.--%
410,6 EUR +1,21%-6,12%-8,84%-.--%
63,17 USD -0,21%-6,08%-3,02%-.--%
16,52 EUR -0,22%-0,27%-7,84%-.--%
1.876 JPY -0,05%-2,19%+8,64%-.--%
28,33 USD +0,11%-2,55%-1,15%-.--%
5.671 JPY -0,47%-3,34%+21,96%-.--%
135,5 EUR -0,79%-4,47%-0,04%-.--%
11,57 USD -0,09%-26,31%-55,69%-.--%
2.666 GBX -0,67%-2,71%+15,73%-.--%
50,43 USD -0,26%+1,22%+10,33%-.--%
859,4 USD +1,62%+0,45%+30,19%-.--%
1.526 CHF +0,23%+2,75%+8,10%-.--%
201,4 CAD +2,36%+2,99%+22,46%-.--%
31,62 CAD +2,93%+3,06%+17,85%-.--%
5.177 JPY +1,29%-2,04%+1,55%-.--%
163,6 USD +0,42%-2,25%-3,69%-.--%
3,12 SGD +1,63%-1,27%-12,61%-.--%
275,4 SEK +0,49%+0,04%+10,00%-.--%
9.750 EUR +0,52%-1,71%+18,47%-.--%
30,55 USD +0,39%+0,59%-4,86%-.--%
4.310 GBX +0,06%-2,49%+13,42%5.47%
145,4 USD -0,24%-0,94%+2,09%4.11%
32 USD +0,44%-2,44%-13,47%3.08%
105,4 USD +0,54%+0,56%+11,51%2.90%
105,9 USD +0,46%-7,03%-27,61%2.89%
27,95 EUR +0,47%+0,36%+7,48%2.81%
130,7 EUR +2,43%-0,49%-18,18%2.60%
163,9 USD +0,73%-1,77%+11,85%2.56%
70,24 USD +0,41%+2,48%+2,66%2.55%
133,6 USD -0,51%-0,61%-6,34%2.42%
67,7 EUR -0,29%-4,11%+12,46%1.98%
110,4 USD +2,85%+3,41%+9,34%1.97%
70,59 USD +1,02%-5,20%-3,47%1.88%
3.479 JPY +0,67%+0,26%+10,41%1.83%
81,73 EUR -1,20%-2,01%+12,27%1.80%
92,71 CHF +0,21%-0,26%-4,97%1.78%
68,07 USD +0,87%+0,96%+29,53%1.76%
77,11 CAD +1,74%+1,74%+12,42%1.56%
75,9 EUR +0,07%-1,56%-3,51%1.50%
4.635 JPY +1,02%-4,22%+9,01%1.43%
13,7 EUR +1,37%+1,03%-17,33%1.28%
852,6 DKK +0,57%-0,63%+0,80%0.95%
254,4 GBX +1,60%-2,08%-15,80%0.73%
66,03 USD +1,21%-2,68%-8,84%0.66%
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Beschrijving

ISIN-code IE00BJ5JP329
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 97 M€
Volume 1 maand 96 M€
AuM 3 months 84 M€
AuM 6 months 86 M€
AuM 12 months 84 M€
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