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

ETF

AYEW

IE00BJ5JNY98

Beurs gesloten - Börse Stuttgart 21:56:43 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,74 EUR +0,19% Intraday-grafiek van iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD +2,86% +27,98%

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

Gewicht
954,3 EUR -1,03%+0,61%+39,99%4.50%
185,7 EUR -2,03%+3,47%+33,12%3.45%
650,8 USD -0,98%+4,31%+4,12%3.20%
1.061 USD -0,40%+3,53%+35,41%2.82%
175,1 USD +1,24%+0,05%+7,06%2.45%
256,2 USD -0,35%+6,78%-2,63%2.33%
224,7 USD +0,52%+2,75%-18,60%1.79%
34.630 JPY -0,55%+0,67%+37,12%1.60%
157,7 USD -2,79%-1,60%+6,97%1.58%
71 USD +1,57%+4,77%+17,73%1.41%
2.560 JPY +0,16%+5,52%+20,35%0.94%
34,97 USD -0,14%-3,66%+16,22%0.93%
441,3 USD -1,72%-2,17%-2,17%0.82%
21,16 USD -0,05%+3,37%+24,62%0.78%
178,2 USD +0,77%+8,19%-25,06%0.67%
321,2 USD -0,11%+0,02%-11,50%0.66%
1.074 GBX -1,38%+0,66%-8,44%0.52%
55,69 USD -0,41%-0,78%+4,68%0.52%
97,26 USD -2,46%-9,96%-26,40%0.49%
3,67 EUR +3,12%+4,16%+20,23%0.41%
134,2 AUD -0,38%+0,95%+19,49%0.40%
592,6 USD +0,47%+3,31%+2,07%0.35%
30,08 USD +0,13%+2,35%-28,42%0.34%
47,52 USD +0,02%+0,51%-5,94%0.33%
4.599 JPY +1,05%+1,66%+12,14%0.33%
143,1 USD +1,34%+2,29%+35,72%0.33%
132,6 CAD -0,45%+2,65%+19,06%0.27%
789 USD +0,29%+6,68%+11,67%0.25%
225,2 USD -1,35%-1,44%+13,41%0.18%
67,52 USD +0,22%+0,37%+36,23%0.13%
356,7 USD +1,77%+8,35%+51,46%0.12%
392,2 USD +2,34%+3,76%+53,59%0.12%
4.384 JPY -1,55%-0,32%-6,04%0.12%
3.942 CAD +0,37%+2,43%+19,99%0.10%
142,8 USD +5,69%+14,40%-28,26%0.07%
59,85 USD -0,70%+2,69%+2,26%0.07%
25,88 USD +2,17%+7,12%+50,73%0.07%
130,5 USD +0,62%+10,14%+7,51%0.06%
219,2 USD -2,08%-5,36%-3,58%0.06%
189,7 EUR +2,15%+1,42%+0,50%0.06%
819,4 USD -0,28%+2,66%+29,90%0.06%
69,18 USD +0,92%+2,05%-17,18%0.05%
3.753 JPY +0,03%+1,38%+32,88%0.05%
3.317 JPY +1,44%+0,52%+10,83%0.05%
38,66 USD -0,49%-3,11%+26,96%0.05%
83,95 USD +1,35%+6,81%+0,83%0.05%
134,9 USD -1,33%-1,45%-15,19%0.05%
61.470 JPY +1,20%+2,96%+75,73%0.04%
2.972 JPY -0,97%-0,20%+16,59%0.04%
4.420 JPY +0,29%-0,34%+22,10%0.04%
4885a2d16132.a43o98u6S3TVubVwvhKC4WIXEujhzYhSxH6zu4Xo7Co.HOSMxZSMEhCewc899iDhjApdWo6k_Pg_lwnQirKBlHoM5bKxrsAsNrfU9A

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2019
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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