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

ETF

S6DW

IE00BFNM3K80

Real Time Deutsche Boerse AG 17:21:49 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,313 EUR +0,58% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1,09% +17,61%

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

Gewicht
199,7 DKK -1,14%-1,43%+10,70%-.--%
5,296 EUR +1,18%+4,01%+42,14%-.--%
97,15 USD -0,01%-0,80%+30,89%-.--%
37,38 AUD +0,35%+5,80%+21,76%-.--%
193 EUR -0,36%+2,66%+17,61%-.--%
45,05 CAD +0,76%+4,72%-13,67%-.--%
78,95 CAD +0,86%+3,64%-7,79%-.--%
526,5 CHF +0,10%+2,13%+4,05%-.--%
26,48 EUR 0,00%+3,36%-7,09%-.--%
31,01 CAD +0,10%+0,88%+11,47%-.--%
9.910 EUR +1,33%+0,71%+20,41%-.--%
139,5 CAD +1,05%+2,24%-0,87%-.--%
24,52 EUR +0,04%+4,83%+14,31%-.--%
96,02 CAD +2,23%+14,53%+1,27%-.--%
51,61 CAD +0,72%+3,78%-16,80%-.--%
31,3 USD +0,85%+1,18%-25,64%-.--%
81,5 EUR -0,37%+4,54%+2,75%-.--%
88 CHF -0,23%+1,21%-2,06%-.--%
3,83 AUD -0,26%+4,93%-3,28%-.--%
43,48 EUR -0,64%+0,05%+10,61%-.--%
20,54 EUR +0,10%+6,87%-17,87%-.--%
187,2 EUR -0,29%+1,33%+34,23%-.--%
970 DKK -0,34%+0,41%+38,95%-.--%
132,4 AUD -0,19%+4,72%+18,46%-.--%
233,8 EUR -2,34%-1,85%+8,09%-.--%
17,82 EUR -0,86%-0,53%-3,44%-.--%
242,1 EUR +1,17%+5,08%-27,34%-.--%
24,3 EUR -2,88%-4,33%-14,92%-.--%
12,79 CAD +2,40%+9,13%+59,48%-.--%
93,15 EUR +0,22%+2,36%+18,69%-.--%
17,58 CAD -0,68%+4,02%-5,59%-.--%
72,15 EUR -0,35%+0,70%+12,45%-.--%
54,05 CAD +0,95%+5,75%+4,42%-.--%
262,8 CHF +0,65%+2,02%-3,98%-.--%
58,38 USD +0,09%+2,57%-18,87%-.--%
81,46 EUR -0,02%-0,29%+11,80%-.--%
48,56 USD +1,25%+7,50%-6,63%-.--%
81,74 CHF +0,20%+1,46%+12,68%-.--%
38,49 CAD +0,08%+2,80%+9,94%-.--%
383 DKK -2,15%-1,72%+2,32%-.--%
109,4 CHF -1,35%-0,86%+15,69%-.--%
258,9 CHF +0,08%+5,85%+5,89%-.--%
2.984 DKK +0,27%+3,47%+51,01%-.--%
223,9 CAD +0,78%+7,42%+4,29%-.--%
41,21 CAD +1,05%+5,92%+28,49%-.--%
96,48 AUD -1,19%-0,73%+28,01%-.--%
82,14 CHF -0,65%-3,39%+2,98%-.--%
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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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