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

ETF

WPAD

IE00BN92ZL31

Beurs gesloten - Euronext Amsterdam 16:06:04 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,564 USD +1,78% Intraday-grafiek van iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD +2,14% +3,69%

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

Gewicht
49,11 CHF +1,82%+1,38%+4,16%-.--%
56,12 EUR +0,11%+2,11%-3,94%-.--%
24,76 EUR +1,89%-3,88%-13,12%-.--%
90,9 USD -2,31%-2,18%+22,39%-.--%
36,38 CAD +0,94%+0,78%+13,51%-.--%
65,52 USD +0,89%+2,63%+19,45%-.--%
44,59 CAD -0,73%-0,47%-14,53%-.--%
141 CAD +0,10%-1,41%-0,68%-.--%
17,54 CAD 0,00%-0,62%-5,80%-.--%
495,5 CHF +2,55%+2,06%-8,07%-.--%
257 CHF +2,11%+3,63%-6,34%-.--%
43,82 CAD -0,68%-3,82%-4,13%-.--%
1.195 CHF +1,19%+0,50%-1,48%-.--%
90,65 EUR +0,83%-1,84%-19,99%-.--%
34,16 CAD +1,27%+1,67%-2,43%-.--%
84,76 CAD +1,41%+3,01%-6,17%-.--%
3.962 CHF +0,92%+0,28%+13,72%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
16,23 CAD +4,04%+2,46%+49,72%-.--%
143,4 USD +0,29%+2,82%+11,60%-.--%
20,5 CAD -0,82%-1,16%-14,83%-.--%
81,2 CAD +0,54%+1,65%-5,16%-.--%
25,98 CAD +0,27%-0,99%+20,11%-.--%
222,5 CHF +0,91%+1,37%+11,53%-.--%
73,82 USD +1,03%+3,36%-5,52%-.--%
17,71 AUD -0,45%+2,13%+19,58%-.--%
27,99 AUD -1,93%-0,92%+7,99%-.--%
105.000 CHF 0,00%+0,77%+2,94%-.--%
134,1 CAD +0,50%-0,32%+0,10%-.--%
113 AUD -1,75%+1,01%+1,06%-.--%
44,94 CHF +0,97%+0,67%+20,48%-.--%
273,3 AUD -1,85%+1,41%-4,66%-.--%
85 CHF +0,29%+0,12%-5,40%-.--%
25,06 CHF +0,40%-2,49%-3,98%-.--%
439,9 CHF -0,61%-1,90%+0,07%-.--%
70,2 AUD +2,01%+2,87%+0,29%-.--%
187,9 CAD -2,32%-4,46%+4,23%-.--%
3,8 AUD -1,55%-0,78%-3,80%-.--%
89,5 CHF -0,56%+4,64%+5,46%-.--%
175,9 AUD -2,39%-0,03%-2,89%-.--%
111,8 CAD +0,40%+3,04%+5,09%-.--%
4,33 AUD -1,37%-1,14%-2,70%-.--%
129,5 CAD +0,25%+0,17%+11,54%-.--%
12,44 AUD -3,57%-2,43%-9,26%-.--%
11,93 AUD -1,40%+0,76%+10,67%-.--%
1,885 AUD -2,58%-1,05%-7,60%-.--%
64,82 AUD -1,04%-0,66%+13,64%-.--%
5,33 AUD -1,48%+0,19%+2,30%-.--%
124,6 EUR +0,65%+2,76%+57,86%-.--%
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Beschrijving

ISIN-code IE00BN92ZL31
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
26-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 54 M€
Volume 1 maand 53 M€
AuM 3 months 49 M€
AuM 6 months 45 M€
AuM 12 months 46 M€
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