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

ETF

WMTS

IE00BJ5JP766

Beurs gesloten - Euronext Amsterdam 17:35:12 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,467 USD +0,12% Intraday-grafiek van iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD -0,89% +0,03%

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

Gewicht
239,6 USD -0,46%-1,78%+20,77%4.68%
72,72 USD -0,49%-4,28%+5,15%4.40%
52,96 USD -0,45%-2,31%-3,43%3.79%
4.351 CHF +0,25%+0,60%+24,89%3.77%
154,7 USD +0,10%-1,34%-11,11%3.64%
72,58 CAD +0,23%-1,59%+11,03%3.32%
164,8 CAD +1,34%+2,47%+12,25%3.17%
124,9 USD -0,28%-2,77%-16,48%3.13%
95,83 USD +0,05%+0,82%+0,79%3.11%
71,16 CAD -0,41%+0,15%-4,68%3.01%
95,72 USD -0,49%-0,47%+18,22%2.83%
2.490 GBX -1,48%+0,91%+26,36%2.59%
431,7 DKK 0,00%-2,48%+16,33%2.51%
440,2 USD +0,41%-0,54%+7,19%2.47%
260,1 CHF +0,04%-0,12%-4,97%2.41%
56,98 EUR -1,28%-4,14%-23,84%2.16%
1.028 JPY -0,39%+3,21%-1,06%2.03%
1.531 GBX +3,59%+1,93%-9,48%1.93%
4.909 JPY -1,39%-2,73%+15,59%1.92%
55,21 AUD -1,27%-1,02%-21,16%1.90%
106,6 CHF +0,99%+1,48%+15,87%1.88%
4.020 GBX -1,11%-1,95%-20,40%1.77%
12,8 EUR +1,43%+1,07%+2,16%1.72%
12.710 JPY -0,08%-1,05%+20,47%1.71%
66,02 NOK +0,46%+1,41%-3,48%1.63%
337,1 SEK -1,38%-3,19%+7,19%1.61%
19,37 CAD -1,37%+13,41%+78,53%1.61%
32,98 EUR +0,49%-2,86%-3,17%1.49%
762,9 JPY +0,57%+2,57%+4,05%1.47%
16,51 CHF -2,83%+0,24%-14,68%1.42%
17,97 AUD +0,11%+1,93%+12,74%1.24%
163,5 EUR -0,81%-0,50%+2,11%1.19%
4.435 JPY +0,66%+3,43%+6,05%1.13%
223,4 USD -0,29%-1,15%+10,51%1.10%
155,3 SEK +1,24%-0,70%+2,78%0.90%
5.176 GBX -1,73%-1,80%-11,40%0.88%
297 USD +0,05%-1,44%-4,78%0.84%
6.233 JPY +0,55%+2,58%+5,36%0.83%
48,32 USD -2,32%-2,11%+13,51%0.82%
43,25 USD -7,21%-7,09%+19,64%0.77%
14,16 CHF +0,14%+1,51%+14,01%0.75%
14,3 EUR +0,63%-3,18%-42,57%0.67%
47,9 AUD +1,23%+2,31%-15,19%0.63%
263,1 USD -0,24%-3,31%-3,92%0.61%
125 USD +0,22%-0,50%+5,88%0.60%
45,34 EUR +0,31%-0,43%-7,04%0.55%
41,84 USD +0,94%-2,27%+1,09%0.54%
79,36 CHF +1,54%-2,67%+20,21%0.51%
41,49 EUR -0,74%-6,41%+15,64%0.50%
53,65 USD +0,02%+2,44%+11,96%0.44%
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Beschrijving

ISIN-code IE00BJ5JP766
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index NR - 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) 28 M€
Volume 1 maand 21 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 11 M€
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