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

ETF

S6DW

IE00BFNM3K80

Beurs gesloten - Börse Stuttgart 21:56:51 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,312 EUR +0,62% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1,17% +17,50%

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

Gewicht
199,7 DKK -1,14%-2,54%+10,70%-.--%
5,296 EUR +1,18%+4,01%+42,14%-.--%
97,11 USD -0,05%-0,91%+30,75%-.--%
37,38 AUD +0,35%+4,30%+21,76%-.--%
193 EUR -0,36%+2,66%+17,61%-.--%
45,03 CAD +0,72%+4,70%-13,69%-.--%
79,82 CAD +1,97%+4,78%-6,77%-.--%
526,5 CHF +0,10%+2,13%+4,05%-.--%
26,48 EUR 0,00%+3,36%-7,09%-.--%
30,84 CAD -0,45%+0,33%+10,86%-.--%
9.910 EUR +1,33%+0,71%+20,41%-.--%
141,3 CAD +2,36%+3,56%+0,42%-.--%
24,52 EUR +0,04%+3,94%+14,31%-.--%
96,84 CAD +3,10%+15,51%+2,13%-.--%
51,74 CAD +0,98%+4,04%-16,59%-.--%
31,71 USD +2,16%+2,69%-24,54%-.--%
81,5 EUR -0,37%+6,12%+2,75%-.--%
88 CHF -0,23%+1,21%-2,06%-.--%
3,83 AUD -0,26%+2,68%-3,28%-.--%
43,48 EUR -0,64%+0,05%+10,61%-.--%
20,54 EUR +0,10%+5,33%-17,87%-.--%
187,2 EUR -0,29%-0,33%+34,23%-.--%
970 DKK -0,34%-1,48%+38,95%-.--%
132,4 AUD -0,19%+2,91%+18,46%-.--%
233,8 EUR -2,34%-2,42%+8,09%-.--%
17,82 EUR -0,86%-0,53%-3,44%-.--%
242,1 EUR +1,17%+4,08%-27,34%-.--%
24,3 EUR -2,88%-4,71%-14,92%-.--%
12,75 CAD +2,08%+8,79%+58,98%-.--%
93,15 EUR +0,22%-0,59%+18,69%-.--%
17,77 CAD +0,40%+5,15%-4,56%-.--%
72,15 EUR -0,35%+1,05%+12,45%-.--%
54,6 CAD +1,98%+6,83%+5,49%-.--%
262,8 CHF +0,65%+2,02%-3,98%-.--%
59,16 USD +1,43%+4,01%-17,73%-.--%
81,46 EUR -0,02%-0,66%+11,80%-.--%
48,72 USD +1,58%+7,79%-6,38%-.--%
81,74 CHF +0,20%+1,46%+12,68%-.--%
38,65 CAD +0,49%+3,23%+10,40%-.--%
383 DKK -2,15%-1,21%+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%+1,57%+51,01%-.--%
226,3 CAD +1,86%+8,58%+5,41%-.--%
41,26 CAD +1,18%+6,12%+28,74%-.--%
96,48 AUD -1,19%-2,44%+28,01%-.--%
82,14 CHF -0,65%-3,39%+2,98%-.--%
82572992915f733a92a5da06a96a.W7VR9UHRW1g9bGhKUxi7aLSU2AOQNhPScXIFpe9XtfQ.Gt46vBKyDDtZDSIHPzXVX9PdqmXFV2moJj1j4Zc53YUz9xWiF-gDCg8jDw

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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