Samenstelling iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

ETF

WITS

IE00BJ5JNY98

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,51 EUR -0,98% Intraday-grafiek van iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD -2,36% +25,98%

Samenstelling van de iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

Gewicht
951,7 EUR +0,16%-3,29%+39,56%4.50%
185,9 EUR +2,31%+5,89%+33,61%3.45%
634,6 USD +0,66%+2,69%+1,22%3.20%
1.057 USD +0,39%-0,65%+34,61%2.82%
171,3 USD -0,74%-1,51%+4,74%2.45%
241 USD -0,31%-0,26%-8,35%2.33%
218,5 USD +0,52%+1,98%-20,73%1.79%
35.650 JPY +3,63%+2,65%+41,16%1.60%
158,4 USD -1,18%-1,65%+7,93%1.58%
67,75 USD -0,75%-6,95%+13,00%1.41%
2.456 JPY +1,22%+1,17%+15,44%0.94%
35,08 USD -3,29%-2,84%+17,02%0.93%
445,6 USD -0,96%-1,07%-1,20%0.82%
20,86 USD -1,21%-2,70%+23,09%0.78%
169,2 USD +1,07%+8,32%-28,26%0.67%
323,6 USD -0,25%-0,64%-10,82%0.66%
1.092 GBX +1,04%+1,11%-7,04%0.52%
54,5 USD -1,86%-2,20%+2,49%0.52%
101,1 USD -0,75%-6,59%-23,26%0.49%
3,454 EUR -1,60%-0,23%+12,99%0.41%
134,4 AUD +1,13%+2,70%+19,70%0.40%
573,5 USD -2,01%+3,64%-0,52%0.35%
29,66 USD -0,35%+2,10%-29,30%0.34%
46,98 USD -0,85%+0,58%-6,99%0.33%
4.578 JPY +1,19%+7,14%+11,63%0.33%
140,4 USD +0,87%-1,73%+33,21%0.33%
129,6 CAD +0,13%+0,77%+16,72%0.27%
759,2 USD +0,58%+3,39%+7,47%0.25%
228,4 USD -0,82%-0,31%+15,22%0.18%
67,14 USD -1,20%-1,72%+35,71%0.13%
332,8 USD -0,52%-2,05%+41,49%0.12%
384,5 USD -0,58%+1,17%+51,43%0.12%
4.420 JPY +0,50%+1,73%-5,27%0.12%
3.849 CAD -0,72%+2,32%+17,24%0.10%
125,1 USD +0,74%-0,98%-37,00%0.07%
57,73 USD -1,64%-0,01%-1,02%0.07%
24,42 USD -0,55%-3,73%+43,31%0.07%
121,8 USD +2,22%+5,59%+0,98%0.06%
222,1 USD -1,14%-4,27%-2,33%0.06%
188,5 EUR -0,53%+2,59%-0,13%0.06%
821,1 USD +0,15%-0,34%+30,40%0.06%
68,23 USD +0,57%+1,12%-18,13%0.05%
3.746 JPY +1,19%+1,52%+32,63%0.05%
3.300 JPY 0,00%-0,09%+10,26%0.05%
39,14 USD -1,57%-1,63%+28,74%0.05%
80,12 USD -0,68%+3,17%-2,79%0.05%
135,7 USD -1,37%+0,35%-14,57%0.05%
62.500 JPY +4,69%+2,24%+78,67%0.04%
3.025 JPY +1,58%-4,24%+18,67%0.04%
4.462 JPY +0,61%+1,99%+23,26%0.04%
0734d3da0f8ac25cf988e9c9.NyEE3WW3vrovBalvKQaoyAiqoeIZymWqrg-SBHlA4qk.W3BesFfi74l4aJ0EeVzpj13h69JemQDtyj3DZTgvj4ReQHK6P__E6mZkwg

Beschrijving

ISIN-code IE00BJ5JNY98
Totalekostenratio (TER) 0.18%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 577 M€
Volume 1 maand 518 M€
AuM 3 months 468 M€
AuM 6 months 334 M€
AuM 12 months 311 M€
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  4. Samenstelling iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD