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

ETF

WCSS

IE00BJ5JP329

Beurs gesloten - Swiss Exchange 17:36:11 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,691 USD +0,37% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -3,59% +0,16%

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

Gewicht
55,46 USD +2,75%-0,80%+3,27%-.--%
62,58 USD +0,06%-1,53%+6,26%-.--%
4.407 GBX +0,32%-0,29%-18,69%-.--%
57,61 USD +0,16%-2,42%+3,13%-.--%
59,08 EUR +0,48%-0,44%+0,68%-.--%
446,9 EUR +1,46%-1,25%-0,83%-.--%
65,92 USD +0,63%-1,27%+1,40%-.--%
16,55 EUR +0,64%+0,91%-7,67%-.--%
1.811 JPY -0,90%-1,20%+4,88%-.--%
28,62 USD +0,97%-2,19%-0,03%-.--%
5.684 JPY -0,32%+1,26%+22,24%-.--%
146,2 EUR -0,20%+1,39%+7,70%-.--%
15,32 USD -1,45%-3,98%-41,38%-.--%
2.688 GBX -0,15%-0,44%+16,62%-.--%
50,65 USD +0,54%-1,80%+10,94%-.--%
856,8 USD +0,13%+1,00%+29,81%-.--%
1.547 CHF -0,39%-0,06%+9,02%-.--%
190,3 CAD +0,54%-2,27%+15,73%-.--%
29,33 CAD -0,14%-0,54%+9,39%-.--%
5.232 JPY +0,52%+0,15%+2,63%-.--%
165,1 USD +0,77%-0,40%-2,71%-.--%
3,07 SGD -0,32%-0,97%-14,01%-.--%
272,3 SEK -2,26%-2,40%+8,92%-.--%
10.040 EUR +0,50%+2,03%+21,99%-.--%
30,54 USD +0,20%-0,07%-4,83%-.--%
4.434 GBX -0,36%+1,49%+16,68%5.47%
142,4 USD +0,85%-4,18%-0,08%4.11%
32,76 USD +1,19%-2,43%-11,48%3.08%
108,9 USD +1,08%+1,15%+15,23%2.90%
114,4 USD +0,41%-3,92%-21,95%2.89%
28,09 EUR +0,04%-0,28%+7,98%2.81%
131,3 EUR -0,45%-2,92%-17,81%2.60%
168,3 USD +0,89%+0,59%+14,88%2.56%
68,95 USD +1,71%+1,12%+0,66%2.55%
138 USD +3,23%+4,84%-3,15%2.42%
68,8 EUR -0,58%+0,15%+14,29%1.98%
103,5 USD +0,61%-2,21%+2,44%1.97%
72,73 USD +2,89%+0,68%-0,53%1.88%
3.424 JPY -0,44%-2,78%+8,66%1.83%
83,36 EUR +0,36%-1,84%+14,41%1.80%
95,1 CHF -0,19%-0,52%-2,47%1.78%
66,92 USD -0,14%-0,11%+27,28%1.76%
73,95 CAD -0,05%-0,59%+7,79%1.56%
75,1 EUR -0,27%-2,40%-4,53%1.50%
5.003 JPY -1,15%-2,93%+17,66%1.43%
14,54 EUR +0,94%-0,34%-12,22%1.28%
935 DKK -0,34%-2,36%+10,42%0.95%
258,8 GBX 0,00%-1,67%-14,47%0.73%
66,1 USD +0,39%-1,71%-8,67%0.66%
2af2.w22KJrSjLbRkYIfqR00hbH3qvpbcdxA_S6F_FeuK_xY.8BTVdN7Se-4IF7SoIXh-C0iL3K66Rnx9e8YYQ57sllKSONth8uxG1ghWwg

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2019
Dividendbeleid
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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