Samenstelling iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

Beurs gesloten - London S.E. 17:35:10 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,14 EUR -0,93% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - EUR -0,13% +10,51%

Samenstelling van de iShares MSCI World SRI UCITS ETF - EUR

Gewicht
248,7 USD -3,06%-6,29%-0,71%4.51%
444,6 USD -1,10%-4,90%+17,91%4.17%
373,4 USD +1,17%+8,49%+7,75%2.55%
919 DKK -5,26%-5,86%+31,64%2.49%
870,9 EUR -10,93%-13,08%+27,75%2.26%
564 USD -0,45%-0,40%-5,75%1.99%
65,2 USD +1,45%+3,74%+10,61%1.78%
169,9 USD +3,14%+3,76%-0,06%1.72%
661,7 USD -0,67%+4,36%+5,67%1.29%
97,55 USD -0,93%-0,11%+7,28%1.22%
251,8 USD -0,12%+4,06%+8,95%1.20%
42,1 USD +1,57%+2,35%+11,53%1.16%
205,8 USD -0,41%+1,12%+20,80%1.15%
334,9 USD +0,52%+3,93%+16,08%1.14%
488,5 USD -0,06%+4,65%+10,71%1.06%
245 USD +1,69%+10,98%+10,08%0.96%
4.003 USD -2,82%+0,23%+12,74%0.94%
123,1 USD +1,35%+5,51%-7,76%0.91%
840,2 USD -0,44%+3,37%+3,40%0.89%
403,6 EUR +0,89%+0,04%-10,45%0.89%
15.185 JPY +0,56%+3,97%+13,24%0.88%
80,26 CAD +0,56%+5,57%-6,29%0.87%
249,7 USD +0,04%+4,26%+32,97%0.86%
521,3 USD -5,76%-2,42%+10,62%0.81%
227,9 EUR -1,68%+0,02%+25,37%0.81%
975,3 USD -9,36%-13,50%+24,49%0.77%
72,96 USD +1,84%+5,88%-10,15%0.74%
54,55 HKD +1,77%+6,03%-19,84%0.74%
64,38 USD -7,66%-2,32%-17,73%0.70%
249,8 USD +1,62%+6,62%+7,16%0.70%
221 USD +0,95%+2,85%+16,64%0.69%
219,8 USD +4,69%+4,60%+37,91%0.68%
266,5 USD +1,85%+4,03%+17,99%0.68%
182 USD -0,49%+5,10%-7,62%0.67%
344,3 USD +1,35%+4,43%+15,05%0.65%
157,6 USD +0,32%+5,47%+18,22%0.60%
253,8 USD +0,14%+7,52%-3,16%0.58%
476,7 CHF +0,15%-0,91%+8,44%0.56%
3.492 GBX -1,58%-2,87%+12,28%0.55%
234,5 USD +1,64%+4,63%-3,93%0.52%
168,1 CAD -0,49%+4,09%+0,93%0.51%
3.807 JPY +0,55%-0,70%+87,17%0.49%
2.065 EUR 0,00%-1,01%+7,62%0.49%
45,22 USD +4,47%+10,77%+4,42%0.49%
457,7 USD +1,18%+4,57%+17,08%0.47%
180,2 USD +1,82%+9,53%+16,22%0.45%
10.905 JPY -0,95%-1,13%+58,50%0.45%
140,9 USD +0,79%+4,99%+5,64%0.44%
279,7 USD -3,80%-0,80%+21,96%0.44%
31,98 EUR -0,06%+0,03%+8,44%0.44%
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Beschrijving

ISIN-code IE00BYX2JD69
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 6 918 M€
Volume 1 maand 6 768 M€
AuM 3 months 6 762 M€
AuM 6 months 6 139 M€
AuM 12 months 4 989 M€
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