ISHARES MSCI WORLD SRI UCITS ETF - EUR HEDGED (DIST) Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,661 EUR | +0,21% |
|
-0,27% | +5,09% |
Samenstelling van de iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 176,4 USD | -2,06% | +1,49% | -28,59% | 4.51% | ||
| 431,5 USD | +0,22% | +2,53% | +14,79% | 4.17% | ||
| 327,2 USD | -1,02% | -4,53% | -5,59% | 2.55% | ||
| 934,8 DKK | +1,28% | +2,88% | +34,54% | 2.49% | ||
| 882,2 EUR | +3,29% | +2,69% | +29,41% | 2.26% | ||
| 488,8 USD | +1,02% | +1,34% | -17,98% | 1.99% | ||
| 62,67 USD | -0,52% | -0,81% | +6,58% | 1.78% | ||
| 181,4 USD | -0,38% | -0,85% | +6,90% | 1.72% | ||
| 670,9 USD | +0,10% | +2,97% | +7,64% | 1.29% | ||
| 101,5 USD | -1,49% | -1,63% | +12,62% | 1.22% | ||
| 265,5 USD | -0,62% | +0,42% | +14,96% | 1.20% | ||
| 39,64 USD | -0,38% | -1,38% | +5,29% | 1.16% | ||
| 199,8 USD | -1,35% | +2,94% | +17,74% | 1.15% | ||
| 308,4 USD | -0,32% | -1,74% | +7,37% | 1.14% | ||
| 438,4 USD | -0,89% | +0,51% | -0,06% | 1.06% | ||
| 218,2 USD | -1,31% | -5,92% | -1,82% | 0.96% | ||
| 3.794 USD | -0,80% | +1,75% | +7,13% | 0.94% | ||
| 107,5 USD | -1,57% | -2,70% | -19,13% | 0.91% | ||
| 790,3 USD | -1,17% | -2,14% | -2,63% | 0.89% | ||
| 450,2 EUR | -0,69% | -0,72% | -0,09% | 0.89% | ||
| 12.885 JPY | +0,59% | -1,00% | -3,91% | 0.88% | ||
| 76,51 CAD | -0,39% | -1,19% | -10,59% | 0.87% | ||
| 238 USD | -0,86% | -1,11% | +27,38% | 0.86% | ||
| 546 USD | -0,32% | +0,48% | +15,89% | 0.81% | ||
| 235,3 EUR | +0,97% | +1,05% | +29,44% | 0.81% | ||
| 986,2 USD | +2,11% | +4,80% | +26,16% | 0.77% | ||
| 67,22 USD | -0,85% | -0,93% | -17,01% | 0.74% | ||
| 61,65 HKD | -1,04% | -2,45% | -9,40% | 0.74% | ||
| 58,54 USD | -0,26% | +1,05% | -25,01% | 0.70% | ||
| 252,4 USD | -0,64% | +0,57% | +7,94% | 0.70% | ||
| 209,6 USD | -0,59% | +0,43% | +10,86% | 0.69% | ||
| 207,1 USD | +0,38% | +0,20% | +30,22% | 0.68% | ||
| 267,4 USD | -0,02% | +1,11% | +18,50% | 0.68% | ||
| 171,3 USD | -0,45% | -1,15% | -13,00% | 0.67% | ||
| 337,6 USD | +0,34% | -0,50% | +12,72% | 0.65% | ||
| 151,5 USD | -0,68% | -0,68% | +14,28% | 0.60% | ||
| 242,9 USD | -2,35% | -2,57% | -7,10% | 0.58% | ||
| 471,8 CHF | +0,04% | +0,66% | +7,42% | 0.56% | ||
| 3.492 GBX | +0,30% | +1,13% | +12,35% | 0.55% | ||
| 231,8 USD | -1,11% | -2,01% | -4,91% | 0.52% | ||
| 174,7 CAD | +0,05% | +1,37% | +4,89% | 0.51% | ||
| 15.155 JPY | +2,29% | +5,90% | +49,02% | 0.49% | ||
| 2.196 EUR | +0,55% | -3,81% | +14,45% | 0.49% | ||
| 40,32 USD | -1,12% | -2,94% | -6,60% | 0.49% | ||
| 412,1 USD | -0,73% | +0,51% | +6,03% | 0.47% | ||
| 154,7 USD | -1,14% | -3,62% | +0,14% | 0.45% | ||
| 9.790 JPY | -0,34% | +4,15% | +42,30% | 0.45% | ||
| 142,1 USD | -0,54% | -2,37% | +6,95% | 0.44% | ||
| 276,3 USD | -0,89% | +2,42% | +20,22% | 0.44% | ||
| 33,38 EUR | -0,54% | -0,54% | +13,16% | 0.44% | ||
Beschrijving
| ISIN-code | IE00BMZ17W23 |
|---|---|
| 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 |
07-10-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 675 M€ |
|---|---|
| Volume 1 maand | 702 M€ |
| AuM 3 months | 694 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 531 M€ |
- Beurs
- ETF
- Koers UEEA
- Samenstelling iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)
