Samenstelling iShares MSCI World SRI UCITS ETF - USD

ETF

SUWS

IE00BDZZTM54

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI World SRI UCITS ETF - USD

Gewicht
183,3 USD -5,55%+26,68%-26,24%4.51%
389,3 USD -3,21%-4,48%+3,53%4.17%
334,2 USD -0,77%-1,41%-3,56%2.55%
887,4 DKK -1,69%-0,84%+26,60%2.49%
832,7 EUR -1,77%+2,40%+22,15%2.26%
462,8 USD -2,16%-2,13%-22,42%1.99%
61,77 USD -0,44%+1,86%+4,82%1.78%
175,9 USD -0,13%+2,74%+3,57%1.72%
625,6 USD -2,00%-0,83%+0,09%1.29%
111,1 USD -0,87%-2,30%+23,05%1.22%
246,6 USD -0,08%-2,56%+6,60%1.20%
39,49 USD -1,50%-0,53%+4,75%1.16%
176,4 USD -1,60%+6,62%+3,50%1.15%
273,9 USD -0,88%+0,15%-4,89%1.14%
415,8 USD +0,13%+0,62%-5,60%1.06%
228 USD -1,28%-2,38%+2,44%0.96%
3.452 USD -1,79%-2,32%-2,68%0.94%
102 USD -2,82%-2,65%-23,44%0.91%
754,6 USD -0,87%-1,56%-7,04%0.89%
439,6 EUR +0,72%-0,31%-2,44%0.89%
13.100 JPY +0,11%+4,84%-2,31%0.88%
81,67 CAD +0,76%+1,44%-4,61%0.87%
234 USD -2,05%-2,06%+24,92%0.86%
528,6 USD -1,01%-0,81%+12,09%0.81%
215,1 EUR -0,44%+5,13%+18,33%0.81%
894,4 USD -3,70%+0,79%+14,19%0.77%
65,2 USD -1,12%-2,73%-19,52%0.74%
57,8 HKD +0,87%+20,04%-15,06%0.74%
70,2 USD -3,15%-5,15%-9,88%0.70%
241,9 USD -0,84%-2,01%+3,83%0.70%
199,4 USD +0,48%-1,13%+5,26%0.69%
208,2 USD +0,76%-2,70%+30,74%0.68%
248,6 USD -0,23%-0,50%+10,02%0.68%
159,2 USD -0,29%+6,47%-19,32%0.67%
357 USD +0,17%+1,24%+19,23%0.65%
152,7 USD -1,07%-1,75%+14,93%0.60%
244,1 USD -2,06%-2,61%-6,81%0.58%
444,2 CHF -0,02%-1,60%+1,05%0.56%
3.292 GBX -0,33%-2,17%+5,82%0.55%
234,6 USD +0,50%+0,10%-3,79%0.52%
167,1 CAD -1,49%-5,49%+0,32%0.51%
14.490 JPY -0,89%+9,65%+42,48%0.49%
2.251 EUR -2,05%-2,55%+17,31%0.49%
40,63 USD -1,60%-0,83%-6,12%0.49%
370,3 USD -1,15%-3,10%-5,18%0.47%
153,3 USD -1,62%-2,76%-1,03%0.45%
8.994 JPY +0,16%+2,36%+30,73%0.45%
143,2 USD -5,50%-9,84%+7,56%0.44%
256,2 USD +3,67%+13,55%+11,54%0.44%
32,44 EUR -5,12%-5,51%+10,00%0.44%
4fb1fce379bb.q5q9gQ3oG9qCgsVcmnmHB5a2B__tD0I5HKzF6IYBXLs.9Nbr10_YXe2wx68_rjvBQuP0aLbdR3B1K9q0j-9gboz7wPHkPKtcsdixlA

ETF Ratings

Beschrijving

ISIN-code IE00BDZZTM54
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 580 M€
Volume 1 maand 1 513 M€
AuM 3 months 1 476 M€
AuM 6 months 1 425 M€
AuM 12 months 1 392 M€
  1. Beurs
  2. ETF
  3. Koers SUWS
  4. Samenstelling iShares MSCI World SRI UCITS ETF - USD