ISHARES MSCI WORLD SRI UCITS ETF - GBP HEDGED (DIST) Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,151 EUR | -0,15% |
|
+0,39% | +8,77% |
Samenstelling van de iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 534,8 USD | -0,73% | -0,77% | +13,41% | -.--% | ||
| 155,9 USD | -2,10% | -2,32% | -8,69% | -.--% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | -.--% | ||
| 135,2 CAD | -2,28% | -2,55% | -3,96% | -.--% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | -.--% | ||
| 127,3 USD | -1,90% | -0,85% | -14,86% | -.--% | ||
| 41,3 CAD | -1,67% | -1,13% | +8,29% | -.--% | ||
| 79,29 USD | -1,84% | +1,20% | -8,61% | -.--% | ||
| 8.957 JPY | -2,88% | -3,51% | +47,59% | -.--% | ||
| 28,34 USD | -0,81% | -4,64% | -1,12% | -.--% | ||
| 82,06 CHF | +0,32% | -1,03% | +13,43% | -.--% | ||
| 64,83 USD | +0,90% | +4,14% | -26,26% | -.--% | ||
| 138 USD | -1,88% | +0,51% | +20,69% | -.--% | ||
| 123,4 USD | -0,72% | -1,66% | -3,00% | -.--% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | -.--% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | -.--% | ||
| 4.337 JPY | -0,23% | -7,39% | +3,71% | -.--% | ||
| 157,3 USD | -1,05% | -1,69% | -21,27% | -.--% | ||
| 3.424 JPY | -0,44% | -3,14% | +8,66% | -.--% | ||
| 2.840 JPY | -1,27% | -4,36% | -8,58% | -.--% | ||
| 67,33 USD | -2,26% | +2,03% | -11,57% | -.--% | ||
| 9.260 JPY | -1,46% | -4,36% | -8,81% | -.--% | ||
| 195,1 USD | -0,55% | -1,47% | -5,16% | -.--% | ||
| 22,42 EUR | +1,22% | -3,65% | +4,57% | -.--% | ||
| 4.395 GBX | +0,05% | -0,38% | -18,76% | -.--% | ||
| 17,84 AUD | -0,89% | -1,76% | +11,92% | -.--% | ||
| 123 NOK | +0,08% | -1,44% | +5,49% | -.--% | ||
| 2,63 SGD | -0,38% | -0,38% | -16,77% | -.--% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 4.51% | ||
| 986,5 DKK | -0,45% | -0,15% | +41,37% | 2.49% | ||
| 966,8 EUR | +1,45% | +0,39% | +41,88% | 2.26% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 1.99% | ||
| 62,55 USD | -0,70% | -2,13% | +6,14% | 1.78% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 1.72% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 1.29% | ||
| 99,97 USD | -0,12% | -1,55% | +10,72% | 1.22% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | 1.20% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 1.16% | ||
| 193,9 USD | -1,21% | -0,87% | +13,75% | 1.15% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | 1.14% | ||
| 434,4 USD | -0,64% | +1,32% | -1,39% | 1.06% | ||
| 3.859 USD | +0,08% | +1,21% | +8,79% | 0.94% | ||
| 112,3 USD | -0,08% | +1,90% | -15,76% | 0.91% | ||
| 769,3 USD | -0,05% | +0,08% | -5,23% | 0.89% | ||
| 443,1 EUR | +0,60% | -2,06% | -1,64% | 0.89% | ||
| 12.695 JPY | -2,61% | -4,98% | -5,33% | 0.88% | ||
| 74,53 CAD | -0,04% | -2,51% | -12,95% | 0.87% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 0.86% | ||
| 221,2 EUR | +0,02% | -2,98% | +21,71% | 0.81% | ||
Beschrijving
| ISIN-code | IE00BMZ17T93 |
|---|---|
| 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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 188 M€ |
|---|---|
| Volume 1 maand | 184 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 154 M€ |
| AuM 12 months | 89 M€ |
