Samenstelling iShares Paris-Aligned Climate MSCI USA ETF - USD

ETF

PABU

US46436E4118

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,76 USD +1,22% Intraday-grafiek van iShares Paris-Aligned Climate MSCI USA ETF - USD +2,85% +4,01%

Samenstelling van de iShares Paris-Aligned Climate MSCI USA ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.83%
406,3 USD +1,82%+1,80%+8,05%7.31%
877,4 USD +6,18%+15,14%+77,16%3.60%
179,6 USD +3,43%+2,86%+18,22%3.35%
168,3 USD -1,11%+14,44%-32,27%2.47%
443,3 USD +0,43%-7,85%+25,24%1.87%
274,5 USD -0,23%+1,76%+5,44%1.71%
733,5 USD +1,19%+0,99%+25,83%1.68%
306,4 USD +0,54%+0,16%-1,75%1.49%
1.344 USD +3,84%+11,57%+20,41%1.44%
142,8 USD +0,95%+4,39%+6,13%1.35%
273,1 USD -0,91%+0,40%-7,90%1.34%
70,14 USD -1,39%+0,30%-1,89%1.29%
132,4 USD +1,37%+3,57%+15,77%1.24%
495,4 USD +0,30%-1,15%-5,91%1.19%
104,1 USD +0,69%+0,55%-21,94%1.17%
193,5 USD +0,06%+4,14%+13,75%1.17%
158,4 USD +3,30%+8,14%-19,73%1.12%
146,1 USD -0,46%-1,20%-6,76%1.08%
723,6 USD +1,02%+1,35%+2,41%0.97%
335,1 USD +0,94%-0,08%-3,31%0.97%
462,4 USD +0,07%+1,54%+8,42%0.94%
172 USD +10,22%+11,59%+23,09%0.91%
131,2 USD +0,37%+4,31%+20,34%0.91%
415,8 USD +0,07%+0,78%-5,62%0.84%
167,1 USD -1,05%-7,96%+2,19%0.82%
28,47 USD -0,28%+2,08%-10,70%0.82%
477,6 USD +0,87%+2,70%-19,95%0.81%
47,86 USD -0,50%-0,95%-5,27%0.79%
202 USD +2,04%+10,15%+1,72%0.71%
636,6 USD +1,62%+5,19%+1,84%0.70%
274,3 USD +0,42%+1,45%+4,24%0.69%
48,13 USD +0,04%-1,90%-15,71%0.68%
177,5 USD +1,27%+11,15%+4,12%0.67%
178,7 USD +2,12%+2,11%+3,74%0.66%
159,6 USD -4,58%-4,08%+3,00%0.66%
573,6 USD +0,33%+5,29%+8,07%0.65%
731,6 USD -0,91%-2,19%-9,16%0.63%
157,4 USD +2,37%+7,34%+6,78%0.61%
86,43 USD -1,80%+0,57%+13,35%0.61%
120,8 USD -0,63%+1,91%-8,49%0.57%
499,3 USD +2,06%+4,82%-10,04%0.57%
561,2 USD -0,63%+1,12%+15,27%0.57%
31,88 USD -9,20%-6,78%-36,56%0.55%
83,61 USD -0,14%+0,46%+1,35%0.54%
111,9 USD +3,80%+5,12%-15,29%0.54%
117,2 USD +2,02%+2,03%+11,17%0.52%
165,7 USD +1,45%+5,09%+14,54%0.50%
bdd.4h2bXxkqj6ScHwZ5O0tGVQ7o2YUck391hHpmJkd31DM.oFDcHSkf9pfeMlkPAw91IEmpkM969Ss51RwpRXIN7XStT_MSVkX88-wqcQ

Beschrijving

ISIN-code US46436E4118
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 629 M€
Volume 1 maand 1 653 M€
AuM 3 months 1 395 M€
AuM 6 months 1 331 M€
AuM 12 months 861 M€
  1. Beurs
  2. ETF
  3. Koers PABU
  4. Samenstelling iShares Paris-Aligned Climate MSCI USA ETF - USD