Einzelwerte iShares ESG Advanced MSCIEAFE ETF - USD

ETF

A3D8UF

US46436E7590

DMXF

Markt geschlossen - Nasdaq 22:15:00 25.04.2024 % 5 Tage % 1. Jan.
65.31 USD -0.84% Intraday Chart für iShares ESG Advanced MSCIEAFE ETF - USD +0.82% +2.24%

Zusammensetzung des iShares ESG Advanced MSCIEAFE ETF - USD

Gewichtung
878.9 DKK +1.40%+0.94%+25.24%3,85%
852.7 EUR +2.49%+3.86%+25.08%3,46%
89.29 CHF -0.79%+4.38%+5.20%2,36%
174 EUR +2.24%+5.05%+24.88%1,84%
175.2 EUR +0.89%+1.25%+3.06%1,63%
214.2 EUR +1.32%+2.78%+17.83%1,25%
183.2 EUR -0.23%-2.42%+4.03%1,16%
54 HKD +4.75%+14.41%-20.65%1,14%
1’552 JPY +0.06%+3.50%+28.15%1,11%
273.3 AUD -1.85%+1.41%-4.66%1,08%
69’610 JPY +7.79%+11.20%+12.06%0,96%
34’230 JPY +1.88%+2.09%+35.54%0,94%
438.6 CHF -0.90%-2.14%-0.18%0,87%
3’302 GBX +0.66%-0.03%+6.14%0,85%
5’906 JPY -6.37%-3.64%-0.19%0,85%
44.74 CHF +0.51%+0.29%+20.03%0,81%
2’300 EUR +0.13%-0.86%+19.87%0,76%
6’641 JPY +1.92%+8.67%+11.37%0,73%
111.3 EUR +1.04%-1.85%-2.15%0,73%
8’787 JPY -0.10%+2.94%+27.72%0,69%
202 EUR +0.20%-0.69%+11.18%0,68%
34 EUR +0.59%+0.32%+15.33%0,67%
7’649 JPY +3.28%+2.60%+3.94%0,65%
410.5 EUR -3.00%-1.18%+9.33%0,65%
32.72 EUR +0.50%+9.32%-12.84%0,62%
14.83 EUR +0.93%-2.63%+9.64%0,62%
8’868 GBX -0.25%-1.38%-4.46%0,57%
262.8 CHF +2.48%+2.74%-3.95%0,56%
38.64 EUR +1.70%+0.68%-13.94%0,56%
7’782 JPY +2.35%+1.75%+23.66%0,56%
5’010 JPY +5.12%+8.07%+29.39%0,56%
77.63 USD -1.47%+0.64%+12.25%0,56%
4’380 JPY +0.76%+3.01%-2.36%0,55%
2’212 GBX -0.90%+0.25%+2.91%0,54%
192.7 SEK +1.81%+7.47%+11.12%0,53%
3.546 EUR +1.24%+5.00%+34.14%0,52%
34.42 SGD -0.09%+3.99%+13.33%0,51%
4’902 JPY +1.98%+5.69%+38.91%0,51%
31.72 EUR +2.97%+11.18%+17.58%0,50%
2’998 JPY 0.00%+1.90%+24.27%0,48%
21’160 JPY +3.73%+10.12%-7.94%0,47%
18’340 JPY +0.19%+5.89%+4.06%0,47%
4’654 JPY +1.04%+2.38%-11.37%0,47%
182.7 EUR +0.68%-2.07%-2.17%0,45%
3’930 CHF +0.09%-0.51%+12.83%0,45%
127.8 SEK +0.43%+0.87%+2.39%0,45%
71.76 CHF +0.28%-1.10%+9.20%0,45%
280.2 SEK +1.10%+0.07%+7.15%0,45%
2’867 JPY +1.59%+7.10%-4.21%0,43%
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ETF Ratings

Beschreibung

ISIN Code US46436E7590
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Choice ESG Screened NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 593 M€
Volumen 1M 572 M€
Volumen 3M 512 M€
Volumen 6M 429 M€
Volumen 12M 396 M€
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