Samenstelling iShares MSCI World Paris-Aligned Climate UCITS ETF - Acc - USD

ETF

WPAB

IE00BMXC7W70

Beurs gesloten - Euronext Amsterdam 17:21:17 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,032 USD +1,34% Intraday-grafiek van iShares MSCI World Paris-Aligned Climate UCITS ETF - Acc - USD +2,20% +8,50%

Samenstelling van de iShares MSCI World Paris-Aligned Climate UCITS ETF - Acc - USD

Gewicht
186 CAD -0,51%+0,50%+3,09%-.--%
121 EUR -0,33%+3,60%+12,14%-.--%
2.806 JPY +0,34%-1,72%-6,23%-.--%
613,2 USD -0,07%+1,33%+26,84%-.--%
1.433 USD +3,86%+7,96%+28,19%-.--%
76,38 CAD +1,10%+2,38%+16,90%-.--%
263,7 USD +1,70%+5,34%+13,63%-.--%
598,8 USD +0,67%+4,38%+12,81%-.--%
4.504 JPY -2,66%-4,23%+8,61%-.--%
42.190 JPY +1,01%-0,47%+13,51%-.--%
93,3 CHF -0,20%+3,05%+9,93%-.--%
33,8 USD -1,10%+0,49%+1,64%-.--%
517 USD +0,60%+2,62%-1,91%-.--%
57,2 USD +0,25%+6,84%-8,95%-.--%
297,5 CHF +4,09%+11,51%+8,42%-.--%
150,7 USD +1,09%-0,52%+17,49%-.--%
235 CHF +0,86%+2,17%+17,79%-.--%
21,62 USD +0,82%+0,27%+25,91%-.--%
77,34 USD +1,25%+4,42%+28,72%-.--%
54,8 CHF +1,11%+4,34%+16,22%-.--%
3.485 JPY -1,30%-2,19%+9,76%-.--%
2.803 GBX -1,27%-0,18%-1,86%-.--%
35,42 USD +0,52%-0,94%-8,39%-.--%
2.694 JPY +1,45%+1,62%+2,83%-.--%
346,7 USD +0,63%+6,86%-24,34%-.--%
44,13 USD +0,46%+0,11%-7,93%-.--%
3.459 JPY -0,86%-2,09%-3,49%-.--%
219,5 USD +3,22%+9,24%-12,18%-.--%
1.522 USD +1,76%+20,95%+24,95%-.--%
123,9 EUR +1,72%+6,08%-7,05%-.--%
347,1 USD -1,49%+0,33%-32,18%-.--%
25,62 EUR +1,18%+1,34%+3,81%-.--%
24,9 HKD -0,99%+1,63%+3,53%-.--%
37,62 EUR +0,35%+3,35%-4,20%-.--%
176,1 EUR +0,81%-0,20%+26,25%-.--%
292,9 EUR +1,17%+5,74%-12,09%-.--%
3.783 USD +0,28%+3,28%+6,57%-.--%
784 USD +2,80%+0,92%+34,18%-.--%
164,8 USD +2,39%+4,29%-17,31%-.--%
536.000 JPY -0,74%-2,19%-8,22%-.--%
127,1 USD +0,13%+1,28%+13,90%-.--%
190 USD +1,37%+4,01%-1,28%5.24%
423,3 USD +1,79%+3,13%+12,59%4.78%
186 USD -0,59%-1,21%+22,23%2.33%
947 USD +3,65%+4,73%+91,21%2.28%
174,1 USD -1,92%-0,11%-29,76%1.43%
236,6 EUR +1,26%+4,51%+30,16%1.14%
172,4 USD +1,19%+1,73%+23,35%0.98%
05b9b4db.JyEhyUqj9oVfaAT6S7HBqRBqkXX7mg6_w_9haJmxHZo.aVsQuj_ExLIaDzaOB_mW2H9H_T2p-H7shJsJEOnIcupQUFuqD_Wj52YPTQ

Beschrijving

ISIN-code IE00BMXC7W70
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Paris Aligned Benchmark Select NDTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 49 M€
Volume 1 maand 60 M€
AuM 3 months 72 M€
AuM 6 months 54 M€
AuM 12 months 49 M€
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