Samenstelling iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD

ETF

EDMW

IE00BHZPJ569

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,857 GBX -0,00% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +1,74% +11,39%

Samenstelling van de iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD

Gewicht
445,7 USD -0,14%+0,93%+18,52%4.75%
209,7 USD -2,15%-2,13%+8,91%3.67%
130,8 USD -3,54%+0,90%+164,08%3.59%
186,1 USD +1,80%+1,23%+22,48%2.39%
501,7 USD +0,44%-0,48%+41,74%1.15%
192,8 USD -1,78%-1,79%+13,08%1.11%
886 USD -0,61%+0,30%+51,99%1.10%
176,3 USD +0,69%+0,65%+26,21%1.07%
484,5 USD +0,72%-2,57%-7,97%0.94%
181,6 USD -1,78%-0,49%-26,93%0.85%
993,8 DKK +0,98%+1,44%+42,36%0.79%
353,4 USD -0,12%+1,60%+1,99%0.72%
229,2 EUR +1,44%-0,20%+26,09%0.72%
246,1 USD +0,68%+0,73%+5,62%0.71%
2.590 GBX +0,84%+0,62%-9,30%0.65%
51,24 CHF +0,79%+1,10%+37,37%0.63%
1.735 USD -3,77%+3,31%+55,39%0.63%
12.980 JPY +1,45%-0,42%-3,21%0.61%
335,9 USD -2,74%+0,71%+37,73%0.61%
276,8 USD +1,17%+2,08%+6,33%0.60%
240 USD -3,16%+1,03%+48,08%0.60%
68,49 USD +8,46%+7,76%-15,45%0.60%
168,2 USD -0,87%-1,83%-14,79%0.59%
988,9 EUR +2,32%+2,32%+45,06%0.59%
486 CHF +0,68%+2,77%+10,56%0.59%
523 USD +0,13%+14,00%-12,34%0.57%
452,5 USD +0,53%+1,69%+6,10%0.55%
264,7 USD -2,48%-3,92%+15,24%0.53%
248,6 USD -3,48%-2,53%+7,44%0.52%
243,9 USD +0,25%+0,98%+22,96%0.52%
179,7 EUR +1,94%+0,97%+28,84%0.52%
198,7 USD +0,85%+2,59%+16,80%0.52%
46,72 USD +1,63%+2,64%-7,52%0.51%
62,01 CAD -1,67%-4,02%-3,86%0.50%
45,46 USD +2,30%+3,77%-12,64%0.50%
129,7 USD +1,31%+0,23%+18,94%0.50%
616,1 USD +1,05%+3,61%-1,43%0.49%
62,31 EUR +0,86%0,00%+1,15%0.48%
7.376 JPY +1,04%-2,16%+27,88%0.48%
241,8 USD +4,31%+5,58%-8,11%0.48%
3.608 GBX +0,59%+0,89%+16,01%0.46%
161,5 CAD +0,91%-3,38%-3,05%0.45%
173,9 USD +1,98%+2,84%+6,34%0.45%
463,8 EUR +0,63%+0,52%+23,65%0.42%
147,8 USD +1,46%+1,60%-5,72%0.41%
140,1 USD -1,09%+0,49%+15,32%0.41%
81,05 USD +1,24%+2,91%+15,42%0.41%
141,5 CAD -0,17%-1,32%+5,61%0.39%
243,5 USD -0,25%+9,15%+0,01%0.39%
99a67fb37fc9.ixpJrZN3gBQg3_zdymrn3wjOfsz0-4JpbHMoNmD3GqM.pllw9eYm53J16bGUjzOqlUuALp6-gfM4HyweAiycX-vlWxDV_UXZUHGoyA

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ569
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Enhanced Focus CTB Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 476 M€
Volume 1 maand 3 852 M€
AuM 3 months 3 959 M€
AuM 6 months 3 358 M€
AuM 12 months 2 409 M€
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