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

ETF

36BB

IE00BJ5JP212

Beurs gesloten - Börse Stuttgart 21:56:33 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,88 EUR -1,01% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD -1,11% +1,49%

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

Gewicht
183,7 USD -0,09%-0,35%+20,88%14.89%
178 USD -2,44%+0,30%-28,36%9.95%
346,8 USD -0,30%+6,06%+0,08%7.39%
711,4 EUR -2,75%-6,70%-3,03%5.22%
223,4 USD -1,55%+3,08%+0,36%3.99%
13.035 JPY -1,73%-2,91%-2,80%3.87%
1.696 JPY +0,65%+1,68%+15,65%2.55%
64,2 EUR -2,22%-5,09%-1,05%2.44%
4.408 JPY +0,18%-3,67%-16,05%2.43%
224,9 EUR -1,14%-2,64%+22,12%2.42%
302,5 EUR -3,83%-7,80%-24,19%2.37%
306 USD -0,48%-3,73%-40,15%2.14%
70,3 USD -5,65%-13,66%-21,65%1.95%
36,9 EUR -3,50%-1,97%+13,68%1.86%
390,8 USD -1,41%+2,15%-20,24%1.83%
280,2 USD -0,44%+3,44%+30,33%1.79%
1.024 USD -0,62%-1,97%+53,16%1.35%
341,3 USD -0,49%+0,13%-14,40%1.20%
46,68 AUD -0,09%-1,06%+14,36%1.20%
87,21 USD -0,59%-0,81%+11,41%1.17%
45,96 EUR -0,39%+0,63%+16,56%1.09%
10,88 USD -2,07%-5,56%-53,62%1.05%
3.505 JPY +0,60%-3,58%+11,91%1.01%
40,29 USD -2,30%-4,55%-15,69%0.98%
228 USD -1,52%-0,52%+17,25%0.98%
1.302 JPY +0,15%-2,47%-6,73%0.96%
33,92 EUR -1,04%0,00%+25,68%0.95%
69,91 USD -0,54%+1,07%-8,90%0.94%
253,6 USD -0,05%-1,03%-14,48%0.82%
3.116 JPY -0,38%-3,20%+20,29%0.74%
176 USD -3,00%+1,16%-17,58%0.64%
1.516 JPY +0,70%+1,13%+20,37%0.62%
188,6 SEK +2,42%+0,75%+6,78%0.60%
488,9 GBX -2,26%-2,42%-13,10%0.53%
1.052 DKK -2,55%-5,90%+12,78%0.53%
61,5 USD +6,00%+5,22%+20,45%0.52%
93,39 USD -0,84%-3,27%-13,98%0.51%
980,2 GBX -4,23%-5,02%-30,78%0.50%
148,3 GBX -0,87%-0,90%+0,85%0.50%
5.030 GBX -0,79%-3,18%+7,30%0.49%
13,64 USD -0,58%+0,44%-27,45%0.48%
3.859 USD +0,08%+1,21%+8,79%0.47%
248,6 GBX -2,81%-5,08%+2,18%0.45%
45,06 EUR -3,22%-5,08%-10,81%0.45%
79,65 USD -0,74%-2,19%-17,04%0.45%
2.248 JPY +1,22%+1,38%+10,58%0.42%
108,5 USD +0,22%+0,99%+15,66%0.41%
22,15 EUR -1,73%-5,42%+3,26%0.40%
40.400 JPY -0,86%-1,66%+15,46%0.34%
656 GBX -2,38%-8,43%-34,02%0.32%
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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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