Samenstelling iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

ETF

SAWD

IE00BFNM3J75

Vertraagde tijd London S.E. 16:32:42 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,124 USD -0,30% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +2,18% +7,57%

Samenstelling van de iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

Gewicht
182,1 USD -0,19%+7,41%-5,55%5.47%
411,8 USD +0,59%+3,94%+9,16%4.79%
188,1 USD -0,35%+4,79%+23,45%2.57%
907,9 USD +0,26%+9,22%+83,15%2.21%
169,8 USD -0,83%+3,67%+21,60%1.50%
473,8 USD +1,18%+7,60%+33,51%1.44%
175,1 USD -1,50%-3,17%-29,86%1.31%
1.334 USD +2,39%+7,08%+19,22%0.90%
192,9 USD +0,58%+0,47%+13,32%0.90%
501,7 USD +0,15%+3,61%-4,73%0.88%
777,2 USD -0,07%-0,21%+32,97%0.84%
277,4 USD +0,34%+3,41%+6,18%0.75%
116,5 USD +0,28%+0,41%+16,53%0.72%
148,9 USD +0,12%-1,50%-5,00%0.68%
452,2 USD -0,19%+2,06%+5,78%0.65%
338,9 USD -0,51%+2,00%-2,29%0.63%
884,4 DKK +0,20%-1,08%+27,20%0.62%
851,1 EUR -0,36%+4,92%+24,88%0.55%
769,5 USD -0,24%+6,51%+16,54%0.53%
130 USD -0,26%+0,76%+19,04%0.50%
160,3 USD -1,36%-0,77%+3,55%0.49%
495,1 USD +0,57%+5,07%-17,33%0.49%
279,2 USD +0,74%+3,83%+6,02%0.46%
37,7 USD -0,38%+1,79%+11,70%0.44%
154,7 USD +0,18%+6,98%+4,70%0.44%
60,58 USD -0,07%+2,88%+15,22%0.42%
792,4 EUR +0,38%+3,34%+8,04%0.40%
312,4 USD +0,57%+4,50%-11,06%0.40%
617,2 USD +1,84%+11,47%+26,31%0.39%
2.889 GBX -0,20%+2,38%+12,23%0.39%
267,7 USD +0,07%-2,66%-9,91%0.39%
29,92 USD -2,49%-1,54%-40,49%0.38%
12.283 GBX +1,36%+1,20%+16,19%0.38%
47,82 USD +1,13%+1,88%-5,54%0.37%
90,45 CHF +0,75%+1,85%+6,65%0.37%
574 USD +0,20%-0,46%+7,83%0.37%
222 CHF +0,34%+3,64%-9,24%0.37%
430 USD -0,01%-3,09%+4,44%0.37%
105,1 USD -0,97%-1,43%-4,82%0.35%
3.579 JPY -0,56%-0,72%+38,16%0.35%
39,65 USD +3,01%+3,80%-9,58%0.33%
60,5 USD +0,40%+1,47%+22,70%0.33%
117,4 USD -0,41%+2,36%+11,30%0.32%
633,5 USD -1,19%+2,64%+1,02%0.32%
180,6 USD +0,24%+9,81%+24,60%0.30%
106,2 USD +0,80%-3,99%+17,48%0.30%
249,1 USD +0,15%+0,76%+7,53%0.29%
28,02 USD +0,88%+2,96%-2,80%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00BFNM3J75
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Screened Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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