Samenstelling iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

ETF

SUWU

IE00BMZ17X30

Beurs gesloten - Swiss Exchange 17:41:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,201 USD -0,17% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD Hedged (Dist) -0,30% +6,29%

Samenstelling van de iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)

Gewicht
442,6 USD +0,22%+4,42%+17,69%4.37%
178 USD -2,44%+0,30%-28,36%3.84%
991 DKK +1,15%+0,71%+41,96%3.10%
953 EUR -1,40%-0,62%+39,80%2.64%
346,8 USD -0,30%+6,06%+0,08%2.44%
62,55 USD +0,07%-2,13%+6,14%1.85%
163,8 USD +0,29%-4,23%-3,55%1.77%
525,3 USD +14,51%+12,87%-11,95%1.53%
99,97 USD -0,12%-1,55%+10,72%1.49%
595,7 USD +0,18%+3,80%-4,69%1.29%
254,8 USD -0,06%-3,13%+10,16%1.27%
39,67 USD -0,28%-3,10%+5,23%1.22%
193,9 USD -1,21%-0,87%+13,75%1.18%
298,6 USD +0,04%-2,10%+3,68%1.08%
224,8 USD +1,18%-3,37%+20,01%1.01%
434,4 USD -0,64%+1,32%-1,39%0.99%
223,4 USD -1,55%+3,08%+0,36%0.96%
221,2 EUR -3,68%-2,49%+21,69%0.92%
534,8 USD -0,73%-0,77%+13,41%0.91%
203,9 USD +0,16%-4,05%+28,03%0.89%
3.859 USD +0,08%+1,21%+8,79%0.88%
1.036 USD -0,24%+7,61%+32,27%0.86%
440,4 EUR -2,32%-3,27%-2,26%0.83%
769,3 USD -0,05%+0,08%-5,23%0.82%
13.035 JPY -1,73%-2,91%-2,80%0.77%
74,53 CAD -0,04%-2,51%-12,95%0.77%
333,3 USD -0,26%-1,42%+11,30%0.77%
259,5 USD -1,08%-2,90%+14,81%0.74%
242,6 USD -0,10%-3,84%+4,14%0.73%
208,9 USD -0,30%-0,53%+10,24%0.72%
112,3 USD -0,08%+1,90%-15,76%0.69%
148,9 USD +0,46%-1,64%+12,12%0.68%
17.185 JPY +1,60%+5,11%+68,98%0.63%
55,5 HKD -1,94%-4,88%-18,44%0.62%
67,66 USD +4,59%+9,86%-13,15%0.62%
65,06 USD +3,62%+0,56%-19,69%0.60%
3.558 GBX -0,50%+0,76%+14,41%0.57%
2.112 EUR -2,58%-4,04%+10,07%0.56%
235,2 USD -2,26%-2,18%-10,22%0.54%
170,6 USD -0,45%-3,60%-13,59%0.53%
9.990 JPY -0,10%-1,91%+45,20%0.53%
329,6 USD -1,18%+3,33%+35,15%0.53%
471,4 CHF -0,32%-1,71%+7,23%0.52%
233,7 USD +0,76%-2,87%-4,14%0.50%
268,8 USD -2,40%-1,12%+17,05%0.49%
167,3 CAD +0,11%-2,12%+0,44%0.48%
29,43 EUR -4,91%-11,30%-0,20%0.46%
136,8 USD -0,66%-0,95%+2,72%0.46%
337,5 USD -0,81%+0,01%+24,67%0.46%
38,83 USD -1,10%-0,49%-10,28%0.46%
8ec5f856770423204bf.EpuNvldIzNlPig53wupY-EhrrgLGFcIpCtRA7UlTgys.WKzviT8Rn-ga3js_9r89jxciwm2uJI5NM-wVoD02-W930OX0Hn6LryP7ZQ

Beschrijving

ISIN-code IE00BMZ17X30
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 11 M€
Volume 1 maand 10 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
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  4. Samenstelling iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)