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

ETF

SNAW

IE00BFNM3J75

Real Time Deutsche Boerse AG 17:24:26 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,068 EUR +0,49% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +1,01% +18,57%

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

Gewicht
448,8 USD -1,14%-2,27%+19,43%4.81%
234 USD -0,15%+2,35%+21,57%4.38%
126,8 USD -1,27%-3,71%+155,46%3.73%
193,9 USD +0,63%-2,88%+27,41%2.85%
186,1 USD -0,24%-1,46%+33,32%1.68%
491,2 USD -1,01%-7,46%+38,57%1.67%
952,7 USD +0,24%+1,72%+62,73%1.10%
168,6 USD -1,67%-3,04%+50,57%1.01%
211 USD +0,46%+1,61%+24,03%0.97%
253,9 USD +0,51%-3,97%+1,38%0.91%
115,5 USD +0,22%+4,25%+15,68%0.83%
542 USD +5,16%+10,30%+3,10%0.78%
268,5 USD +0,01%+1,09%+3,07%0.74%
970 DKK -0,34%+0,41%+38,95%0.74%
441,8 USD -0,49%-0,84%+3,39%0.66%
977,8 EUR -1,15%-0,50%+43,44%0.63%
150,2 USD +0,62%+2,15%-4,17%0.61%
366 USD +2,10%+8,55%+5,59%0.58%
127,6 USD -0,39%+1,77%+17,66%0.57%
844,6 USD -0,49%-4,91%+27,76%0.56%
168,3 USD +0,14%+0,20%+8,66%0.50%
69,98 USD +0,52%+0,14%+33,20%0.46%
43,84 USD +4,64%+5,59%+29,89%0.46%
254,4 USD +0,62%+0,78%-3,33%0.46%
176,1 USD -2,06%-0,97%+18,97%0.45%
3.269 JPY -0,15%-0,49%+26,19%0.43%
654,7 USD -0,26%-4,71%+34,21%0.42%
12.100 GBX -0,03%+1,31%+14,15%0.41%
2.782 GBX -0,89%-1,82%+8,21%0.41%
692,1 EUR -1,91%+0,76%-5,66%0.40%
550,5 USD +1,07%+3,39%+3,60%0.38%
59,4 USD +2,90%-1,09%+20,34%0.38%
445,4 USD +1,64%+3,36%+8,52%0.38%
566,8 USD +0,19%+0,15%-4,98%0.36%
98,1 USD +1,27%+0,88%+8,43%0.36%
98,9 CHF -0,20%+1,86%+16,53%0.35%
254,7 USD +1,26%+3,50%-14,19%0.34%
187,2 EUR -0,29%+1,33%+34,23%0.33%
47,62 USD +0,45%+4,07%-5,65%0.33%
322,4 USD +1,43%+8,13%-8,16%0.33%
142,8 USD -0,17%+1,27%+35,13%0.33%
209,6 USD +0,69%+0,93%+44,53%0.32%
102,8 USD -0,14%+1,21%-6,54%0.32%
659,9 USD +0,26%+1,17%+5,28%0.31%
162,6 USD +1,93%-0,61%+27,04%0.31%
249,1 USD +1,15%+3,79%+7,58%0.30%
357,1 USD +3,27%+9,80%+21,08%0.30%
41,32 USD +1,29%+0,07%+9,63%0.29%
5d5e9d5d943ae30a1b43424b0e.2SjEBE4z30sLXvM6EMYX-rmcgf5XmnXuQ8Ud3dafSl4.gF_9dRxYlRpYMsBcSIpcsIjVzbAl6jyIDqFrhZHVBSe7H4puflSnZnMTqg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
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) 2 310 M€
Volume 1 maand 2 129 M€
AuM 3 months 2 118 M€
AuM 6 months 1 977 M€
AuM 12 months 1 742 M€
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