Samenstelling iShares MSCI World Industrials Sector ESG UCITS ETF (Dist) - USD

ETF

WINS

IE00BJ5JP659

Real Time Euronext Amsterdam 09:04:18 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,939 USD -0,31% Intraday-grafiek van iShares MSCI World Industrials Sector ESG UCITS ETF (Dist) - USD -1,23% +4,60%

Samenstelling van de iShares MSCI World Industrials Sector ESG UCITS ETF (Dist) - USD

Gewicht
4.116 JPY +2,01%+3,70%+33,81%-.--%
5.525 JPY +1,53%+4,78%+32,40%-.--%
38,4 EUR -0,30%+1,05%-14,17%-.--%
3,53 USD -0,56%0,00%+4,75%-.--%
9.491 JPY -0,38%-0,95%-6,54%-.--%
2.714 JPY +8,56%+18,57%+34,58%-.--%
63,19 EUR +0,11%-2,25%-23,89%-.--%
5.235 JPY +0,04%-1,80%-0,02%-.--%
25,24 EUR +4,49%+3,52%+110,75%-.--%
70,3 EUR -0,78%+0,28%+19,98%-.--%
4.587 JPY +1,89%+5,21%+16,57%-.--%
4.466 JPY +1,20%+3,31%+7,69%-.--%
7,65 NZD +0,26%+0,26%-13,07%-.--%
161,8 DKK -0,19%-7,87%-24,57%-.--%
3.093 JPY +3,53%+4,32%+38,79%-.--%
115,7 USD -2,04%-2,24%-8,64%-.--%
930,4 JPY +2,42%+5,19%-0,66%-.--%
3.769 JPY +1,98%+1,24%+42,28%-.--%
92,34 USD -0,92%-1,04%+24,25%-.--%
9,986 EUR -1,03%-0,36%+8,64%-.--%
80,65 EUR +1,83%-0,68%+2,93%-.--%
30,36 EUR -0,91%-3,07%-11,02%-.--%
131,5 USD -3,02%-4,92%+15,01%-.--%
1.941 JPY +1,09%+6,04%+59,10%-.--%
22.180 JPY +0,14%-3,65%-3,50%-.--%
5.186 JPY +0,33%+1,51%+0,48%-.--%
3,61 AUD -1,10%-2,17%-5,00%-.--%
14,16 AUD -0,56%-2,41%+4,12%-.--%
26,4 AUD -0,26%+0,19%+8,24%-.--%
4.859 JPY +1,65%+4,63%+31,75%-.--%
312,4 USD -0,38%-3,01%+29,71%-.--%
36,37 AUD -2,34%-2,86%-1,44%-.--%
21,3 HKD +0,47%-2,29%+58,01%-.--%
3.465 JPY +1,02%+0,99%-3,32%-.--%
152,7 EUR -0,55%-0,68%+18,65%-.--%
1.744 JPY -0,03%-2,87%+1,34%-.--%
3.552 JPY +7,18%+7,64%+22,55%-.--%
1.468 JPY +0,03%-1,64%-27,45%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
3.805 JPY -0,83%-2,51%+2,48%-.--%
24,7 HKD +0,20%+1,02%-18,48%-.--%
230,6 CAD -1,23%+2,16%+19,04%-.--%
9,76 USD -3,65%-4,31%-19,87%-.--%
8.687 JPY +2,59%+4,56%+45,68%-.--%
2.252 JPY +0,13%-1,87%+6,10%-.--%
114,2 EUR -0,61%-2,23%-2,56%-.--%
212 SEK -1,00%+1,10%+5,37%-.--%
29.460 JPY -1,78%-0,74%+26,01%-.--%
74,42 USD -2,93%-6,97%+2,35%-.--%
26098d77a0a8a9b80ff87f7.FsTZoXhipC5Ve4yq0zR8E-uD_h947mr86MFUiMQeiXQ.J_SQlTw9_mMaScrwu2MqcqXwhy4Xq1uSjJQby4FX-w56ibLiDBfKeCE16w

Beschrijving

ISIN-code IE00BJ5JP659
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 33 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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