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

ETF

S6DW

IE00BFNM3K80

Real Time Xetra 17:36:13 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,305 EUR +0,08% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +0,86% +17,24%

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

Gewicht
199,7 DKK -1,14%-1,43%+10,70%-.--%
5,301 EUR +1,28%+3,89%+41,98%-.--%
97,3 USD +0,14%-0,61%+31,14%-.--%
37,38 AUD +0,35%+5,80%+21,76%-.--%
193,2 EUR -0,26%+2,87%+17,85%-.--%
45,02 CAD +0,69%+4,67%-13,71%-.--%
79 CAD +0,92%+3,71%-7,73%-.--%
525,5 CHF -0,10%+1,94%+3,85%-.--%
26,48 EUR 0,00%+3,36%-7,09%-.--%
31,02 CAD +0,13%+0,88%+11,47%-.--%
9.910 EUR +1,33%+0,71%+20,41%-.--%
139,8 CAD +1,24%+2,43%-0,68%-.--%
24,52 EUR +0,06%+4,62%+14,08%-.--%
95,69 CAD +1,87%+14,13%+0,92%-.--%
51,65 CAD +0,80%+3,86%-16,73%-.--%
31,26 USD +0,72%+1,33%-25,54%-.--%
81,54 EUR -0,32%+4,49%+2,70%-.--%
88,05 CHF -0,17%+1,32%-1,95%-.--%
3,83 AUD -0,26%+4,93%-3,28%-.--%
43,48 EUR -0,64%+0,05%+10,61%-.--%
20,52 EUR +0,02%+6,09%-18,47%-.--%
187,3 EUR -0,24%+1,45%+34,38%-.--%
970 DKK -0,34%+0,41%+38,95%-.--%
132,4 AUD -0,19%+4,72%+18,46%-.--%
234 EUR -2,28%-1,30%+8,69%-.--%
17,84 EUR -0,78%-0,70%-3,60%-.--%
242,3 EUR +1,25%+5,30%-27,19%-.--%
24,32 EUR -2,80%-4,02%-14,64%-.--%
12,74 CAD +1,96%+8,62%+58,73%-.--%
93,22 EUR +0,30%+2,75%+19,14%-.--%
17,59 CAD -0,62%+4,08%-5,53%-.--%
72,18 EUR -0,31%+0,98%+12,76%-.--%
54,08 CAD +1,01%+5,93%+4,60%-.--%
262,9 CHF +0,69%+2,06%-3,95%-.--%
58,34 USD +0,03%+2,98%-18,54%-.--%
81,48 EUR 0,00%-0,59%+11,47%-.--%
48,56 USD +1,25%+7,77%-6,40%-.--%
83,34 CHF +2,16%+1,51%+12,74%-.--%
38,5 CAD +0,10%+2,83%+9,97%-.--%
383 DKK -2,15%-1,72%+2,32%-.--%
109,4 CHF -1,33%-0,82%+15,75%-.--%
259,2 CHF +0,21%+6,01%+6,05%-.--%
2.984 DKK +0,27%+3,47%+51,01%-.--%
224 CAD +0,86%+7,51%+4,37%-.--%
41,21 CAD +1,05%+5,84%+28,39%-.--%
96,48 AUD -1,19%-0,73%+28,01%-.--%
82,43 CHF -0,30%-3,13%+3,26%-.--%
5c.YZKtumjg9ne66XjaAhIRhvtSAJH77rInYqMyvGiuj_k.NsLhilqUuSTJ3kvsOyFe564FN6irgOBXEeBr8luX3MwJ8dzdIKunG_DfOQ

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3K80
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Screened Net Return Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 512 M€
Volume 1 maand 455 M€
AuM 3 months 437 M€
AuM 6 months 428 M€
AuM 12 months 432 M€
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  4. Samenstelling iShares MSCI World ESG Screened UCITS ETF - Distributing - USD