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

ETF

WCSS

IE00BJ5JP329

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,336 EUR +0,04% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -0,75% +4,74%

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

Gewicht
55,16 USD -0,81%+0,79%+2,62%-.--%
62,63 USD +0,02%-0,40%+6,28%-.--%
4.412 GBX +0,34%-1,12%-18,69%-.--%
58,8 USD +1,17%+0,07%+5,17%-.--%
56,66 EUR -3,84%-5,19%-3,44%-.--%
440,2 EUR +0,82%-2,36%-2,31%-.--%
66,66 USD +0,56%+2,10%+2,33%-.--%
16,66 EUR +0,21%+2,18%-7,03%-.--%
1.828 JPY -1,11%+0,16%+5,86%-.--%
28,67 USD -0,10%-0,17%+0,03%-.--%
5.684 JPY -0,92%+0,32%+22,24%-.--%
140,3 EUR +0,56%-3,58%+3,24%-.--%
16,11 USD +6,34%+3,67%-38,30%-.--%
2.691 GBX +0,19%-0,59%+16,70%-.--%
51,98 USD +1,82%+3,61%+13,72%-.--%
870,8 USD +0,33%+2,71%+31,92%-.--%
1.531 CHF -0,33%-2,17%+7,82%-.--%
188,8 CAD -0,46%-2,10%+14,79%-.--%
28,85 CAD -1,80%-2,20%+7,53%-.--%
5.211 JPY +0,72%+1,36%+2,22%-.--%
166,5 USD +0,20%+1,62%-1,98%-.--%
3,1 SGD 0,00%+0,65%-13,17%-.--%
278,2 SEK +0,51%-0,50%+11,32%-.--%
9.940 EUR +0,40%-1,39%+20,78%-.--%
30,37 USD -1,20%-0,43%-5,42%-.--%
4.420 GBX -0,30%-0,09%+16,08%5.47%
142,5 USD -1,68%-2,89%+0,08%4.11%
32,67 USD -0,76%-0,76%-11,65%3.08%
109,9 USD +0,56%+3,31%+16,23%2.90%
110,8 USD -3,56%-2,83%-24,25%2.89%
28,26 EUR +0,28%+0,53%+8,63%2.81%
130,6 EUR +0,93%-1,55%-18,28%2.60%
168,6 USD +0,63%+2,05%+15,03%2.56%
68,63 USD -1,22%-0,62%+0,31%2.55%
138,6 USD +0,49%+5,86%-2,78%2.42%
67,8 EUR +0,30%-1,17%+12,62%1.98%
102,4 USD -0,52%-2,82%+1,48%1.97%
72,68 USD -0,36%+2,18%-0,62%1.88%
3.407 JPY -0,61%-0,87%+8,12%1.83%
82,97 EUR -0,40%-1,96%+13,75%1.80%
93,99 CHF -0,60%-1,18%-3,62%1.78%
67,6 USD +0,27%+1,95%+28,64%1.76%
73 CAD -1,22%-1,91%+6,43%1.56%
74,3 EUR -1,20%-2,17%-5,54%1.50%
4.641 JPY -0,85%-6,51%+9,15%1.43%
13,96 EUR +0,18%-4,55%-15,76%1.28%
944 DKK -0,02%-0,11%+11,76%0.95%
262,4 GBX +1,08%+1,63%-13,28%0.73%
66,17 USD +0,14%+0,11%-8,64%0.66%
99bbdfd.hpCzH0RW6lCL7VWiomr9dKJAYHpdgw_nTnf6nirNO64.tKTdeygHjAbZnSX21AyrWY92ET4qt2eoHA6z0kaETMTO_oV5FxuIB_qeZQ

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