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

ETF

EDMW

IE00BHZPJ569

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,042 EUR +0,38% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +1,05% +12,94%

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

Gewicht
448,7 USD +1,39%+4,66%+19,08%4.75%
218,3 USD +2,72%+12,77%+13,11%3.67%
132,2 USD +0,22%+8,61%+167,10%3.59%
183,8 USD +0,06%-2,17%+20,44%2.39%
507,8 USD +0,72%+0,42%+42,59%1.15%
193,8 USD -0,04%-2,18%+13,41%1.11%
889 USD +1,20%+2,83%+52,59%1.10%
177,8 USD +0,55%+1,36%+26,99%1.07%
489,3 USD -1,16%-1,14%-7,05%0.94%
187,2 USD +5,18%+7,48%-24,83%0.85%
980,5 DKK -1,06%-0,80%+40,45%0.79%
349,5 USD +0,76%+4,83%+0,60%0.72%
223,1 EUR +0,86%-2,17%+22,73%0.72%
244,8 USD +0,91%-0,90%+5,02%0.71%
2.576 GBX -0,14%-1,21%-9,82%0.65%
50,32 CHF +0,86%-0,08%+34,91%0.63%
1.830 USD +5,49%+26,83%+63,67%0.63%
12.695 JPY -2,61%-5,44%-5,33%0.61%
335,5 USD +1,79%+3,00%+37,29%0.61%
270,1 USD -0,20%-1,81%+3,73%0.60%
242 USD +2,11%+5,65%+48,73%0.60%
64,72 USD -0,51%-1,00%-20,26%0.60%
171,2 USD +0,39%-4,44%-13,42%0.59%
969,4 EUR +1,72%+0,62%+42,20%0.59%
475,6 CHF +0,89%-0,17%+8,19%0.59%
519,3 USD -1,14%+12,58%-13,21%0.57%
447 USD +0,54%-0,70%+4,60%0.55%
267,8 USD -0,38%-3,72%+16,06%0.53%
254,6 USD -0,10%-3,84%+10,02%0.52%
241,5 USD +0,62%+1,04%+21,63%0.52%
175,8 EUR +0,56%-0,60%+26,01%0.52%
195 USD +0,62%-2,23%+14,73%0.52%
45,42 USD -0,57%-1,12%-10,26%0.51%
63,44 CAD -0,41%-0,69%-1,66%0.50%
43,62 USD +1,43%-3,30%-16,42%0.50%
127,6 USD -0,84%-2,93%+17,08%0.50%
601,8 USD +1,02%+5,87%-3,92%0.49%
62 EUR +0,94%-4,92%+0,65%0.48%
7.379 JPY -2,11%+0,37%+27,95%0.48%
229 USD -1,25%-5,10%-12,78%0.48%
3.568 GBX +0,28%+1,86%+14,73%0.46%
165,8 CAD -0,91%-3,10%-0,45%0.45%
169,4 USD +0,09%-0,74%+3,40%0.45%
458,2 EUR +0,31%-0,50%+22,15%0.42%
145,5 USD -0,01%-1,05%-7,12%0.41%
140,6 USD +0,77%+3,73%+15,64%0.41%
79,27 USD +1,50%-0,86%+12,97%0.41%
141,5 CAD -0,96%-3,16%+5,66%0.39%
241,5 USD +6,91%+10,59%-0,89%0.39%
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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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