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

ETF

36BB

IE00BJ5JP212

Vertraagde tijd Börse Stuttgart 13:46:09 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,945 EUR +0,89% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD -1,74% +1,55%

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

Gewicht
182,8 USD -0,68%-2,18%+20,32%14.89%
184,9 USD -1,38%+4,27%-25,60%9.95%
353,9 USD +1,25%+2,83%+2,11%7.39%
713,5 EUR +0,92%-2,46%-2,74%5.22%
227,8 USD +0,44%+1,22%+2,35%3.99%
12.795 JPY +0,20%-3,54%-4,59%3.87%
1.664 JPY -1,04%-1,25%+13,47%2.55%
64,23 EUR +1,95%-2,31%-1,14%2.44%
4.473 JPY +0,18%+1,66%-14,82%2.43%
218,6 EUR +1,70%-4,22%+18,32%2.42%
315,8 EUR +2,32%+0,41%-20,84%2.37%
313,2 USD +0,10%+1,10%-38,74%2.14%
70,62 USD -0,47%-6,18%-21,29%1.95%
37,43 EUR +0,94%-2,07%+15,37%1.86%
382,6 USD -1,69%-1,93%-21,92%1.83%
290 USD +0,15%+3,60%+34,86%1.79%
1.008 USD -0,89%-2,99%+50,86%1.35%
337,9 USD -1,54%-2,55%-15,25%1.20%
48,87 AUD +1,24%+4,60%+19,72%1.20%
93,63 USD +2,60%+8,39%+19,61%1.17%
47,48 EUR +1,29%+2,84%+20,34%1.09%
11,02 USD +0,55%-6,61%-53,03%1.05%
3.431 JPY -0,32%-1,52%+9,55%1.01%
41,01 USD +0,66%-1,65%-14,19%0.98%
233,8 USD +0,18%+1,05%+20,23%0.98%
1.296 JPY +0,89%-0,31%-7,16%0.96%
34,16 EUR -0,51%-0,34%+26,57%0.95%
71,5 USD -0,25%+2,00%-6,83%0.94%
250,8 USD -1,07%-1,45%-15,42%0.82%
3.084 JPY -0,74%-1,41%+19,05%0.74%
177,9 USD -0,22%-0,60%-16,66%0.64%
1.491 JPY +0,07%-0,96%+18,38%0.62%
192,2 SEK +0,60%+4,32%+8,76%0.60%
477,4 GBX +1,86%-4,54%-15,13%0.53%
1.083 DKK +2,87%+0,23%+16,00%0.53%
60,66 USD -1,49%+4,03%+18,80%0.52%
94,78 USD -0,23%+1,17%-12,70%0.51%
976,6 GBX +1,29%-4,42%-30,92%0.50%
145,5 GBX +1,23%-2,61%-0,92%0.50%
4.682 GBX -0,26%-7,46%+0,09%0.49%
13,67 USD -1,01%-0,94%-27,29%0.48%
3.973 USD +0,51%+2,50%+12,01%0.47%
249,4 GBX +0,58%-2,54%+2,47%0.45%
44,3 EUR +1,38%-4,85%-12,31%0.45%
80,2 USD -1,39%+1,03%-16,47%0.45%
2.190 JPY +0,02%-1,40%+7,72%0.42%
110,3 USD +0,04%+2,96%+17,54%0.41%
22,6 EUR +0,51%+0,09%+5,17%0.40%
39.810 JPY -0,38%-2,31%+13,78%0.34%
671 GBX +1,51%-0,15%-32,51%0.32%
536ac88b3b457947176cb207c.OFdPxKtwUWuZgx-UxspgYU13Bay9A0xLAWaEEuiTLLw.Wj8hos41HxrTzi3Gn_lRDwUDV8LbYRs6ZgvKQ6TKT-tNYB322wUAU_rrUg

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
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

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