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

ETF

36BB

IE00BJ5JP212

Real Time BOERSE MUENCHEN 21:47:05 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,887 EUR -0,14% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD +1,08% +1,62%

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

Gewicht
179,2 USD +0,47%-1,54%+18,03%14.89%
174,8 USD -0,86%-1,07%-29,63%9.95%
328,3 USD +0,08%-0,27%-5,40%7.39%
735 EUR -0,41%-2,80%+0,19%5.22%
216,5 USD -0,09%+0,54%-2,70%3.99%
13.340 JPY +1,95%+6,25%-0,52%3.87%
1.726 JPY -2,24%-1,09%+17,74%2.55%
66,18 EUR +0,64%+3,96%+2,00%2.44%
4.553 JPY +1,07%-0,70%-13,29%2.43%
232,4 EUR -0,21%+4,54%+26,19%2.42%
322,3 EUR +0,05%-3,27%-19,22%2.37%
306,8 USD +0,07%+3,90%-40,00%2.14%
83,79 USD -1,02%+0,70%-6,70%1.95%
37,04 EUR -0,03%+2,24%+14,11%1.86%
389,6 USD -0,09%+2,24%-20,47%1.83%
269,8 USD +0,84%-4,30%+25,44%1.79%
1.067 USD -1,82%-1,16%+59,58%1.35%
354 USD -1,97%-1,01%-11,21%1.20%
44,93 AUD -0,75%-0,31%+10,07%1.20%
87,85 USD +1,05%+21,11%+12,24%1.17%
43,93 EUR -0,16%+0,30%+11,41%1.09%
11,22 USD -1,54%+7,58%-52,22%1.05%
3.617 JPY -0,17%+1,40%+15,49%1.01%
42,06 USD -2,35%-2,08%-11,94%0.98%
229 USD -2,17%+14,77%+17,47%0.98%
1.393 JPY -0,57%+3,49%-0,25%0.96%
33,85 EUR -0,10%-2,95%+25,44%0.95%
70,98 USD +0,64%+2,49%-7,65%0.94%
262,7 USD +1,14%+3,46%-11,53%0.82%
3.298 JPY -1,29%-4,41%+27,31%0.74%
193,4 USD -0,92%+1,30%-9,57%0.64%
1.515 JPY -0,59%0,00%+20,29%0.62%
183,6 SEK -0,19%-2,29%+3,98%0.60%
506,8 GBX +0,40%-0,08%-9,92%0.53%
1.098 DKK -0,63%-1,39%+17,66%0.53%
57,49 USD -2,01%-6,90%+12,59%0.52%
94,74 USD +0,36%+2,98%-12,74%0.51%
1.037 GBX -0,81%+0,29%-26,77%0.50%
149,8 GBX +0,71%+2,11%+1,87%0.50%
5.255 GBX +0,29%+0,77%+12,09%0.49%
13,12 USD -5,00%+6,23%-30,21%0.48%
3.800 USD +0,97%+0,25%+7,11%0.47%
270,4 GBX +0,93%+1,88%+11,14%0.45%
47,59 EUR -1,16%+0,80%-5,80%0.45%
82,82 USD +0,90%+6,89%-13,74%0.45%
2.276 JPY +0,78%+2,04%+11,96%0.42%
105,9 USD +0,41%+4,30%+12,77%0.41%
24,37 EUR -0,16%+1,41%+13,61%0.40%
40.510 JPY -1,03%-0,78%+15,78%0.34%
714 GBX +1,22%+5,93%-28,18%0.32%
04c82baff5f0bd73ffacddc9b1295c3.PgwTdvWqAUSaNO_CmP4oVKcHzr5hOV8Yj_qX0rPZZNg.R2Z1Qr7oSSrQepa7rtNQMeRIu9svX2tR_6r9gcaUHLJtSyEjpPNFAMhdrg

Beschrijving

ISIN-code IE00BJ5JP212
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 M€
Volume 1 maand 11 M€
AuM 3 months 20 M€
AuM 6 months 18 M€
AuM 12 months 18 M€
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