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

ETF

WPAD

IE00BN92ZL31

Real Time Euronext Amsterdam 09:04:15 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,51 USD -0,31% Intraday-grafiek van iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD +1,37% +3,51%

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

Gewicht
48,29 CHF -0,33%+1,13%+2,76%-.--%
56,24 EUR +0,36%+3,95%-3,63%-.--%
24,34 EUR -0,41%-2,56%-14,60%-.--%
93,19 USD -0,63%+2,82%+25,47%-.--%
36,09 CAD -0,99%+0,25%+12,61%-.--%
63,69 USD +1,22%+1,92%+16,12%-.--%
45,29 CAD -0,37%+1,96%-13,19%-.--%
143,7 CAD -0,08%-0,17%+1,25%-.--%
17,7 CAD -0,73%+0,97%-4,94%-.--%
489,3 CHF -0,06%-1,79%-9,17%-.--%
253,4 CHF -0,71%+2,28%-7,00%-.--%
45 CAD -0,82%-1,57%-1,55%-.--%
1.193 CHF -0,19%-3,86%-1,44%-.--%
91,55 EUR +0,11%-1,35%-19,20%-.--%
34,04 CAD -0,29%+2,01%-2,77%-.--%
83,86 CAD -0,26%+2,81%-7,16%-.--%
3.990 CHF -0,44%+3,33%+15,01%-.--%
61,65 USD +0,05%+4,35%-14,27%-.--%
15,32 CAD +0,46%-2,05%+41,33%-.--%
142,8 USD +0,20%+1,22%+11,09%-.--%
21,46 CAD -0,23%+2,00%-10,84%-.--%
80,37 CAD -0,17%+2,67%-6,13%-.--%
25,52 CAD +0,39%-2,07%+17,98%-.--%
222 CHF -0,22%+3,01%+11,53%-.--%
73,62 USD -0,98%+4,09%-5,77%-.--%
17,79 AUD +1,08%+1,48%+20,12%-.--%
28,54 AUD +0,25%+0,60%+10,11%-.--%
103.600 CHF -1,52%+0,78%+1,57%-.--%
133,3 CAD -2,27%+0,01%-0,51%-.--%
115 AUD +0,37%+2,73%+2,86%-.--%
44,48 CHF -0,16%+6,78%+19,44%-.--%
278,4 AUD -0,19%+2,14%-2,86%-.--%
85,58 CHF +0,03%+1,54%-4,79%-.--%
25,16 CHF +0,54%-2,46%-4,14%-.--%
447,2 CHF +0,20%+0,13%+1,52%-.--%
68,82 AUD +0,41%-0,82%-1,69%-.--%
192,4 CAD -4,39%-3,19%+6,76%-.--%
3,86 AUD +1,31%+0,52%-2,28%-.--%
90,42 CHF +1,45%+5,03%+5,01%-.--%
180,2 AUD -0,80%+2,22%-0,51%-.--%
110,9 CAD +0,33%+1,19%+4,29%-.--%
4,39 AUD -1,57%-0,90%-1,35%-.--%
130,1 CAD -0,21%+0,49%+12,09%-.--%
12,9 AUD +0,08%-0,31%-5,91%-.--%
12,1 AUD +0,92%+1,09%+12,24%-.--%
1,935 AUD -1,28%+2,65%-5,15%-.--%
65,5 AUD +0,37%-0,11%+14,83%-.--%
5,41 AUD -0,37%+1,88%+3,84%-.--%
120,9 EUR +0,08%+0,75%+53,23%-.--%
33653ec.RlW3T7m-UvgGib9H4EsPF8MUxqIYkIxgMj-raVFQN1g.FybHG4zIHYkxpOk0lC9tXfdO_s1bpsI5SkXmLRM2Bi0MM-Uu-4sEmUTQ6g

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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