Samenstelling iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

Beurs gesloten - London S.E. 17:35:12 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,43 EUR -1,49% Intraday-grafiek van iShares MSCI World SRI UCITS ETF - EUR -2,04% +3,45%

Samenstelling van de iShares MSCI World SRI UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
157,1 USD -2,71%-11,18%-16,00%4.51%
414,6 USD +0,23%-2,74%+43,55%4.17%
334,8 USD -0,92%-7,36%+13,35%2.55%
867,5 DKK -1,33%+1,14%+49,13%2.49%
913,4 EUR +0,27%+1,57%+56,86%2.26%
476,2 USD +1,30%-3,32%+26,01%1.99%
58,06 USD -0,14%-2,78%-8,51%1.78%
167,5 USD +0,33%-1,82%-9,19%1.72%
611,5 USD -0,10%-5,06%+38,95%1.29%
113,9 USD +0,82%-3,47%+13,54%1.22%
240,3 USD +0,28%-3,79%-6,03%1.20%
39,77 USD -0,85%-2,62%+0,79%1.16%
167,6 USD +0,75%-3,38%-6,92%1.15%
265,6 USD +0,05%-1,75%+7,08%1.14%
408,6 USD -0,24%-6,08%+17,06%1.06%
228,4 USD -0,72%-6,56%+11,39%0.96%
3.468 USD -0,51%-3,17%+29,59%0.94%
114,7 USD -0,91%-9,12%-6,82%0.91%
749,7 USD -1,75%-6,75%+7,35%0.89%
415,1 EUR -0,08%-0,10%-1,90%0.89%
12.935 JPY +0,58%+0,43%+6,59%0.88%
77,57 CAD -0,47%-3,26%-5,41%0.87%
218,3 USD -0,03%-0,68%+33,37%0.86%
507 USD +1,38%-1,44%+4,69%0.81%
208,7 EUR -1,60%+0,99%+37,86%0.81%
963,2 USD +1,80%-1,04%+95,52%0.77%
67,31 USD -0,65%-3,76%-19,51%0.74%
46 HKD -2,65%-11,88%-46,45%0.74%
68,7 USD +0,19%-8,30%+41,59%0.70%
244,2 USD +0,05%-2,32%+11,94%0.70%
196,3 USD -0,52%-3,93%+12,70%0.69%
208,4 USD +0,85%+1,73%+50,53%0.68%
245,2 USD +0,32%-1,14%+23,71%0.68%
153 USD +2,17%-8,45%-12,37%0.67%
346,8 USD -0,59%-2,97%+34,09%0.65%
146,4 USD -1,21%-5,78%+25,01%0.60%
251,2 USD -1,03%-4,33%+7,91%0.58%
445,6 CHF -1,79%-5,35%+6,99%0.56%
3.305 GBX -1,46%-0,45%+25,47%0.55%
231 USD -1,58%-6,02%-9,86%0.52%
175,9 CAD -0,87%-1,06%+7,31%0.51%
14.050 JPY -3,96%-1,44%+87,33%0.49%
2.289 EUR -0,61%+0,31%+18,12%0.49%
41 USD -1,06%-6,69%+15,20%0.49%
370,7 USD -0,75%-6,83%+22,21%0.47%
146,5 USD -2,02%-9,21%+17,15%0.45%
8.628 JPY -3,46%-3,03%+54,79%0.45%
157,9 USD -1,83%-4,55%+51,92%0.44%
230,7 USD +0,25%-8,40%+32,19%0.44%
33,22 EUR -1,77%-1,89%+17,24%0.44%

Beschrijving

ISIN-code IE00BYX2JD69
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) 6 966 M€
Volume 1 maand 6 762 M€
AuM 3 months 6 465 M€
AuM 6 months 5 519 M€
AuM 12 months 4 714 M€
  1. Beurs
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  4. Samenstelling iShares MSCI World SRI UCITS ETF - EUR