Einzelwerte iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

ETF

A2PDNU

IE00BHZPJ890

EEDS

Markt geschlossen - London S.E. 17:35:11 28.06.2024 % 5 Tage % 1. Jan.
7.664 GBX +0.52% Intraday Chart für iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +0.56% +14.20%

Zusammensetzung des iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

Gewichtung
447 USD -1.30%-0.63%+18.86%6,63%
210.6 USD -1.63%+1.51%+9.40%5,59%
123.5 USD -0.42%-2.45%+149.32%5,08%
193.2 USD -2.32%+2.21%+27.19%3,60%
504.2 USD -2.95%+1.91%+42.45%1,91%
905.4 USD -0.40%+2.43%+55.32%1,67%
202.3 USD +1.55%+3.04%+18.91%1,31%
509.3 USD +4.69%+5.53%-3.27%1,29%
194.5 USD +0.57%-0.51%+14.12%1,24%
1’606 USD +1.19%-3.20%+43.83%1,20%
197.9 USD +0.23%+8.13%-20.36%1,20%
262.5 USD -1.55%-4.63%+0.81%1,13%
441.2 USD -0.36%-3.01%+3.43%1,02%
146.2 USD +0.25%-1.74%-6.75%0,99%
123.8 USD -4.64%-5.29%+13.56%0,95%
344.2 USD +0.81%-3.25%-0.67%0,90%
182.2 USD -1.76%+1.40%+30.40%0,88%
238.7 USD +0.59%-3.74%+2.46%0,78%
47.18 USD +0.36%+3.33%-9.34%0,72%
238 USD -0.65%-2.46%+19.99%0,69%
47.51 USD +0.13%+0.47%-5.96%0,68%
555.5 USD +1.61%+4.14%-6.88%0,68%
249.8 USD -0.65%-2.00%+8.00%0,66%
257.1 USD +1.68%+4.91%-2.30%0,66%
226.3 USD +1.25%+0.07%-7.88%0,65%
173.4 USD -1.76%+1.33%-12.16%0,59%
173 USD +1.23%+0.28%+5.75%0,59%
162.2 USD +1.72%+0.61%+10.04%0,58%
657.2 USD +0.89%+3.96%+5.15%0,58%
138.2 USD -0.83%-0.91%+13.74%0,57%
68.61 USD -0.32%-2.91%-15.31%0,57%
41.24 USD +1.03%+2.49%+9.39%0,55%
541.9 USD +1.14%+1.39%+14.91%0,55%
63.46 USD +3.10%+5.78%+23.37%0,53%
39.77 USD +1.32%+0.71%+18.12%0,52%
99.29 USD -2.82%-2.91%+9.97%0,52%
254.8 USD -1.29%-1.75%-14.05%0,51%
97.7 USD +0.32%+1.24%-15.18%0,51%
63.26 USD -0.71%-5.69%-2.89%0,50%
117.2 USD -0.12%-0.46%+13.00%0,50%
59.89 USD +0.59%+1.82%+15.06%0,48%
269.1 USD +1.54%-0.72%+17.16%0,48%
90.84 USD -0.14%-2.21%+17.46%0,47%
312.4 USD -0.40%+1.39%+8.48%0,47%
236 USD +1.49%+0.25%+45.61%0,47%
141.2 USD +0.73%-0.21%+33.93%0,46%
231.6 USD +1.38%+0.51%+23.60%0,44%
850 USD -0.07%+0.20%+28.77%0,44%
33.4 USD -1.49%-2.85%+0.24%0,44%
2252e2d971ef0f29545e45c53e85.2-b57tJGgK4_KnSuoDLsPh4wlopjQzD6jq3MKMNC9BA.v4mogJAw15d9YDDJzQqzTCZh4fMwKGed--aUTpQGm1q8lKDa4Xbs_VZSAw

ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ890
Verwaltungsgebühren 0.07%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA ESG Enhanced Focus NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.03.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 7 906 M€
Volumen 1M 7 663 M€
Volumen 3M 7 710 M€
Volumen 6M 7 147 M€
Volumen 12M 5 792 M€
  1. Börse
  2. ETF
  3. A2PDNU ETF
  4. Einzelwerte iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD