Einzelwerte BlackRock World ex U.S. Carbon Transition Readiness ETF - USD

ETF

A3DNLL

US09290C6084

LCTD

Verzögert Nyse 16:39:50 01.05.2024 % 5 Tage % 1. Jan.
44.38 USD -0.22% Intraday Chart für BlackRock World ex U.S. Carbon Transition Readiness ETF - USD -0.58% +1.49%

Zusammensetzung des BlackRock World ex U.S. Carbon Transition Readiness ETF - USD

Gewichtung
92.2 CHF +0.13%-1.75%-5.45%2,03%
89.05 CHF +0.20%+1.93%+4.93%1,75%
897.7 DKK -0.54%+0.72%+28.59%1,71%
774.4 EUR -0.62%-2.81%+5.56%1,71%
832.7 EUR -1.77%+2.40%+22.15%1,62%
215.1 EUR -0.44%+5.13%+18.33%1,60%
11.51 EUR -1.24%+0.52%-3.03%1,44%
697.5 GBX +0.27%+4.46%+9.76%1,42%
44.89 CHF -0.93%+1.84%+20.35%1,39%
12’170 GBX +0.90%+8.00%+14.81%1,36%
63.16 CAD 0.00%-1.48%-2.06%1,34%
175.9 EUR -0.98%+1.08%+3.52%1,29%
185.8 AUD -0.86%-1.59%+1.21%1,26%
81.24 CAD -0.53%+1.08%-5.12%1,15%
1’788 JPY -1.35%+1.30%+21.93%1,14%
2’742 GBX -1.19%-2.71%-3.97%1,13%
68.59 EUR -0.95%+1.02%+11.35%1,03%
169.7 EUR -1.00%+2.17%+21.67%1,03%
220.6 CHF -0.27%-2.30%-9.78%0,98%
439.6 EUR +0.72%-0.31%-2.44%0,95%
48.66 CAD -0.58%-0.33%+2.10%0,91%
3’300 GBX -0.09%-1.90%+6.11%0,91%
2’850 JPY +2.78%+17.53%+42.57%0,86%
167 CAD +0.74%+2.38%+13.71%0,86%
21.49 EUR -1.38%-0.56%-1.20%0,86%
3’605 JPY -0.91%+2.68%+39.16%0,84%
266.6 EUR +0.11%-0.04%+10.19%0,80%
6.181 EUR -0.31%+2.18%-8.16%0,80%
96.86 EUR -0.90%+1.98%+2.93%0,77%
103.1 SEK -1.81%+0.73%+19.14%0,76%
70.44 CAD +0.21%-0.62%+2.47%0,76%
42.85 EUR -2.33%-4.03%+8.67%0,75%
93.08 EUR +1.35%+5.57%+3.70%0,75%
73 USD -3.76%-0.67%-6.40%0,75%
57.8 HKD +0.87%+20.04%-15.06%0,74%
1’705 GBX +1.91%+3.27%+17.57%0,72%
299 NOK -0.40%+0.72%-7.20%0,70%
20.86 EUR -0.29%-0.10%-16.22%0,66%
263.3 CHF -0.30%+2.25%-3.80%0,66%
1’376 JPY -0.47%+0.70%-1.50%0,65%
37.64 EUR -1.32%+2.59%-16.80%0,65%
33.79 AUD -0.03%-0.15%+10.07%0,64%
2’644 JPY -1.78%-5.00%+24.28%0,62%
14’490 JPY -0.89%+9.65%+42.48%0,62%
69.42 USD -1.11%-3.86%-10.82%0,62%
2’876 JPY -0.96%+4.60%-3.93%0,60%
2’819 GBX -1.54%-2.63%+9.62%0,60%
274.5 AUD -0.82%-1.61%-4.24%0,57%
4’140 GBX 0.00%+7.23%+8.95%0,57%
6155995bdca054d6.L3HnY0RXLRmyXJYZGP8znO6C5sUh5VVSslSA9xl54M0.GzKQAiwAVVD8O8BrLpoE-oa6k41Nrxgr7WXpwWMR0vVGJKNXMBZ4X8Mtrg

Beschreibung

ISIN Code US09290C6084
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
08.04.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 336 M€
Volumen 1M 329 M€
Volumen 3M 396 M€
Volumen 6M 430 M€
Volumen 12M 434 M€
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  4. Einzelwerte BlackRock World ex U.S. Carbon Transition Readiness ETF - USD