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

ETF

EEWG

IE00BG11HV38

Vertraagde tijd London S.E. 17:08:15 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,376 USD +0,43% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD +1,15% +10,42%

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

Gewicht
24,26 EUR -1,52%+2,96%+102,75%-.--%
1.745 DKK -1,88%-3,38%-19,03%-.--%
17,87 AUD -0,45%0,00%+12,11%-.--%
26,56 EUR +0,36%+0,99%-7,11%-.--%
237,3 EUR +0,85%+0,47%+9,52%-.--%
14,02 EUR -1,96%-1,27%-43,73%-.--%
100,7 USD -0,31%-1,31%+35,40%-.--%
14,11 CHF -0,35%+2,62%+13,69%-.--%
39,83 CAD -2,04%+0,15%+4,43%-.--%
197,6 EUR +0,56%+0,56%+11,70%-.--%
218,9 EUR +1,06%-0,27%-34,39%-.--%
23,48 EUR +0,45%+2,53%+7,86%-.--%
30,7 CAD +0,16%+2,59%+10,44%-.--%
36,23 AUD +0,56%+0,11%+18,01%-.--%
17,41 AUD +3,63%+4,19%+25,70%-.--%
12,4 AUD +0,65%-1,51%-9,56%-.--%
466,8 EUR -0,33%+0,84%+24,45%-.--%
1.464 CHF +0,58%-5,23%+3,52%-.--%
187,4 EUR -0,35%-0,11%+14,26%-.--%
92,45 EUR -0,70%+1,93%+17,67%-.--%
30,95 CAD -0,71%+5,52%+15,36%-.--%
174,2 EUR +0,35%+3,45%+2,40%-.--%
3.934 CAD +0,16%+3,29%+19,80%-.--%
1.051 DKK -0,57%-1,27%+12,62%-.--%
32,34 AUD -1,82%-2,18%-10,54%-.--%
52,99 EUR -0,17%-4,45%-31,33%-.--%
71,32 EUR -0,59%-0,07%+10,97%-.--%
108,6 CAD +0,60%+0,87%+3,66%-.--%
5,747 EUR -0,33%-2,70%+9,87%-.--%
230,8 CAD -1,14%+2,04%+19,17%-.--%
25,24 EUR +0,08%+0,64%-11,69%-.--%
28,24 AUD -0,18%-3,25%+8,95%-.--%
20,78 CAD -0,02%-3,73%-11,85%-.--%
38,02 CAD +0,16%+0,72%+18,63%-.--%
65,76 USD -0,93%+0,71%+19,76%-.--%
14,53 AUD +0,62%+2,76%+6,84%-.--%
86,51 CHF +0,08%+0,25%+8,70%-.--%
47,18 USD +0,37%+3,06%-9,58%-.--%
26,34 AUD +0,04%-1,57%+8,00%-.--%
51,49 CAD -0,68%-2,30%-0,50%-.--%
26,52 CHF +0,55%-2,03%+1,46%-.--%
155 EUR -0,34%-7,14%+7,46%-.--%
14,85 EUR +0,44%+2,39%+19,75%-.--%
7,14 AUD +7,21%+6,41%+26,15%-.--%
47,3 AUD -0,04%-0,27%-16,27%-.--%
1,87 AUD +3,31%-3,86%-10,53%-.--%
71,94 CAD -0,87%-0,87%+10,07%-.--%
14,12 EUR -0,05%+0,36%+30,90%-.--%
794a6a6.xr5S8zUrix5H-yQtgFGFBTm_ulJDUgEDPmhyL5lILt4.lY04pAxxpiwekn5k2CLVR0zq3RAvGGloTwtfW_A6Zo-q7hnFaljEJx-rYQ

ETF Ratings

Beschrijving

ISIN-code IE00BG11HV38
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Enhanced Focus CTB Index NTR - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-03-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 447 M€
Volume 1 maand 407 M€
AuM 3 months 355 M€
AuM 6 months 332 M€
AuM 12 months 266 M€
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  4. Samenstelling iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD