Einzelwerte iShares MSCI KLD 400 Social ETF - USD

ETF

A0YKEY

US4642885705

DSI

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97.64 USD +1.42% Intraday Chart für iShares MSCI KLD 400 Social ETF - USD +3.57% +7.24%

Zusammensetzung des iShares MSCI KLD 400 Social ETF - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%11,84%
877.4 USD +6.18%+15.14%+77.16%5,45%
172 USD +10.22%+11.59%+23.09%3,70%
168.3 USD -1.11%+14.44%-32.27%3,17%
274.5 USD -0.23%+1.76%+5.44%1,87%
462.4 USD +0.07%+1.54%+8.42%1,60%
335.1 USD +0.94%-0.08%-3.31%1,55%
161.3 USD -0.78%+1.99%+10.07%1,54%
131.2 USD +0.37%+4.31%+20.34%1,23%
159.6 USD -4.58%-4.08%+3.00%1,22%
477.6 USD +0.87%+2.70%-19.95%1,21%
274.3 USD +0.42%+1.45%+4.24%1,14%
61.74 USD 0.00%+2.61%+4.77%1,08%
157.4 USD +2.37%+7.34%+6.78%1,06%
175.6 USD -0.62%+0.83%+3.38%1,04%
308 USD -0.32%-2.80%-12.23%0,98%
273.1 USD -0.91%+0.40%-7.90%0,96%
31.88 USD -9.20%-6.78%-36.56%0,94%
47.86 USD -0.50%-0.95%-5.27%0,91%
443.2 USD -0.15%-0.70%+7.91%0,89%
636.6 USD +1.62%+5.19%+1.84%0,78%
117.2 USD +2.02%+2.03%+11.17%0,77%
112.7 USD -0.04%+0.11%+24.85%0,74%
246.6 USD +0.32%+4.70%+6.59%0,72%
39.68 USD +1.17%-2.00%+5.25%0,71%
177.5 USD +1.27%+11.15%+4.12%0,69%
270 USD +0.22%+0.39%-6.26%0,69%
343.4 USD +1.59%-3.18%+16.14%0,67%
242.8 USD -0.31%+4.61%-1.15%0,67%
167.1 USD -1.05%-7.96%+2.19%0,66%
723.6 USD +1.02%+1.35%+2.41%0,64%
415.8 USD +0.07%+0.78%-5.62%0,64%
203.4 USD +2.98%+7.17%+25.49%0,60%
94.12 USD +0.19%-0.43%-13.31%0,59%
229.9 USD -0.04%-0.16%+3.29%0,57%
3’521 USD +0.53%+3.11%-0.74%0,56%
104.1 USD +0.69%+0.55%-21.94%0,55%
762.9 USD +0.69%+1.72%-6.03%0,54%
235.6 USD -0.62%+1.99%+25.78%0,52%
92.83 USD +0.29%+2.39%-0.45%0,52%
147.6 USD +0.14%+3.38%-6.13%0,51%
537.3 USD -0.45%+1.10%+13.93%0,50%
88.25 USD +0.47%+0.73%-8.08%0,49%
393.3 USD -0.19%-1.75%-1.64%0,49%
44.85 USD +0.34%-8.34%-12.59%0,48%
397.5 USD -0.06%+0.81%-2.31%0,47%
925.4 USD +2.65%+6.33%+18.14%0,46%
74.99 USD +0.13%+2.14%+9.00%0,46%
65.42 USD +0.23%-2.01%-19.24%0,45%
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ETF Ratings

Beschreibung

ISIN Code US4642885705
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI KLD 400 Social Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 134 M€
Volumen 1M 4 000 M€
Volumen 3M 3 710 M€
Volumen 6M 3 448 M€
Volumen 12M 3 203 M€
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