Einzelwerte iShares MSCI KLD 400 Social ETF - USD

ETF

A0YKEY

US4642885705

DSI

Markt geschlossen - Nyse 22:00:00 13.05.2024 % 5 Tage % 1. Jan.
99.16 USD 0.00% Intraday Chart für iShares MSCI KLD 400 Social ETF - USD +1.59% +8.91%

Zusammensetzung des iShares MSCI KLD 400 Social ETF - USD

Gewichtung
55.2 USD -1.25%-0.07%+20.76%0,14%
1’333 USD +0.30%+7.23%+14.48%0,13%
88.13 USD -2.32%+2.10%-5.33%0,13%
149.7 USD -0.33%-0.59%-5.90%0,13%
124.2 USD +0.62%-0.95%+10.47%0,13%
597.8 USD -0.03%-3.15%+2.97%0,12%
141.3 USD -1.21%+1.49%+23.53%0,12%
198 USD +0.26%+2.82%-21.94%0,12%
29.94 USD +0.74%+5.35%-0.50%0,12%
1’462 USD -3.22%+16.86%+20.50%0,12%
197 USD +0.05%+0.93%+5.22%0,12%
8.38 USD +2.82%+5.28%-26.36%0,12%
358.2 USD -1.65%-2.28%+1.72%0,12%
76.83 USD -0.07%-0.19%+4.35%0,12%
133.8 USD -1.27%+2.71%+1.36%0,11%
217.9 USD +1.90%+0.44%+26.67%0,11%
119.6 USD -1.42%-0.80%-1.73%0,11%
82.74 USD -0.05%-1.97%-7.78%0,11%
253.7 USD -1.26%+0.24%+5.17%0,11%
98.04 USD -1.50%-0.56%-2.74%0,11%
34.28 USD +0.32%+2.51%+12.58%0,11%
76.16 USD -0.55%+1.40%-1.68%0,11%
101.3 USD -0.05%+1.58%+6.56%0,11%
100.5 USD -1.32%+1.42%+25.08%0,11%
197.8 USD +1.08%-1.44%-3.86%0,11%
112.7 USD +0.96%+0.59%+4.62%0,11%
404 USD +0.59%+2.30%-17.56%0,11%
271.7 USD +0.09%+0.79%+26.34%0,10%
107.2 USD -0.15%+1.65%+13.31%0,10%
153.8 USD +0.08%+3.05%+12.19%0,10%
164.9 USD -2.04%+1.15%+29.94%0,10%
66.75 USD -0.07%+0.04%+9.14%0,10%
112.8 USD +2.03%-5.22%-19.01%0,10%
232.6 USD +0.53%+11.00%+5.78%0,10%
17.38 USD +1.88%+1.28%+2.36%0,10%
61.28 USD -1.03%+2.63%-0.71%0,10%
184.3 USD -0.70%+1.39%+19.80%0,10%
167.4 USD +0.25%-16.68%+0.26%0,09%
179.1 USD -0.49%+0.50%+2.38%0,09%
96.52 USD -0.68%+8.87%+19.20%0,09%
78.39 USD -1.73%+2.07%+12.02%0,09%
210.4 USD +1.30%+4.64%-7.44%0,09%
47.61 USD +0.11%+1.19%-4.47%0,09%
60.62 USD -0.07%-1.59%+4.27%0,09%
272.7 USD +0.38%-5.09%-0.46%0,09%
149.1 USD +0.55%+1.07%-9.28%0,09%
131 USD -1.33%+1.30%+71.25%0,09%
169.4 USD +0.25%+0.88%+31.76%0,09%
349.3 USD -0.52%+9.20%+6.09%0,09%
6106f604e558983928.ERYjMU5R0XQD1trcFnq2tmyfyk2ZZRY7zUUgXLMXEII.c1J3UwYO4Q5ymayTXj-D3SHGgnTDMV1soXNvGdBgYO88VxJZACefA3e1vQ

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
13.11.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 982 M€
Volumen 1M 4 146 M€
Volumen 3M 3 785 M€
Volumen 6M 3 355 M€
Volumen 12M 3 181 M€
  1. Börse
  2. ETF
  3. A0YKEY ETF
  4. Einzelwerte iShares MSCI KLD 400 Social ETF - USD