Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,467 USD | +0,12% |
|
-0,89% | +0,03% |
Samenstelling van de iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD