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

ETF

A2PDNU

IE00BHZPJ890

OM3L

Realtime BOERSE MUENCHEN 21:17:20 28.06.2024 % 5 Tage % 1. Jan.
9.018 EUR +0.06% Intraday Chart für iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +0.12% +16.74%

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

Gewichtung
452.7 USD -0.04%+0.65%+20.39%6,63%
213.2 USD -0.44%+2.64%+10.61%5,59%
124 USD +0.02%-1.89%+150.75%5,08%
194.2 USD -1.82%+2.90%+28.06%3,60%
511.9 USD -1.48%+3.64%+44.87%1,91%
909.8 USD +0.09%+2.97%+56.13%1,67%
202 USD +1.43%+2.79%+18.62%1,31%
494 USD +1.55%+1.99%-6.52%1,29%
194.4 USD +0.50%-0.52%+14.11%1,24%
1’598 USD +0.74%-3.66%+43.15%1,20%
196.1 USD -0.66%+7.17%-21.07%1,20%
261.5 USD -1.91%-4.53%+0.92%1,13%
440.9 USD -0.43%-2.84%+3.61%1,02%
145.9 USD +0.07%-1.94%-6.94%0,99%
127.9 USD -1.51%-1.85%+17.68%0,95%
343.1 USD +0.48%-3.70%-1.13%0,90%
184 USD -0.78%+2.56%+31.88%0,88%
238.7 USD +0.59%-3.69%+2.51%0,78%
47.32 USD +0.67%+3.67%-9.04%0,72%
238.1 USD -0.61%-2.35%+20.12%0,69%
47.48 USD +0.05%+0.39%-6.03%0,68%
554.7 USD +1.46%+4.18%-6.85%0,68%
249.2 USD -0.89%-2.13%+7.86%0,66%
257 USD +1.65%+5.28%-1.95%0,66%
225.8 USD +1.04%-0.23%-8.15%0,65%
174 USD -1.38%+1.84%-11.72%0,59%
172.5 USD +0.97%-0.28%+5.15%0,59%
161.5 USD +1.27%+0.42%+9.84%0,58%
657.4 USD +0.91%+3.86%+5.04%0,58%
138.5 USD -0.60%-0.77%+13.90%0,57%
68.18 USD -0.94%-3.41%-15.74%0,57%
41.2 USD +0.94%+2.42%+9.32%0,55%
536.6 USD +0.16%+0.34%+13.72%0,55%
62.88 USD +2.17%+4.83%+22.26%0,53%
39.62 USD +0.96%+0.25%+17.58%0,52%
98.89 USD -3.21%-3.31%+9.51%0,52%
253.5 USD -1.81%-2.46%-14.67%0,51%
97.52 USD +0.13%+0.92%-15.45%0,51%
63.16 USD -0.86%-5.79%-2.99%0,50%
117.1 USD -0.23%-0.62%+12.81%0,50%
59.52 USD -0.04%+1.25%+14.42%0,48%
267.4 USD +0.90%-1.26%+16.52%0,48%
90.41 USD -0.62%-2.70%+16.86%0,47%
311.2 USD -0.81%+0.80%+7.85%0,47%
236.6 USD +1.77%+0.70%+46.27%0,47%
141.4 USD +0.88%-0.08%+34.10%0,46%
230.6 USD +0.95%-0.09%+22.87%0,44%
849.2 USD -0.16%+0.20%+28.77%0,44%
33.44 USD -1.39%-2.59%+0.51%0,44%
4a2bc70f0cae196a514054dd64c.-rVKwCOuQD5sFJRa19Mi1dEiOHBJP7CYZFStECadAaM.v9tytXvbJnkcQ8RsvJRhoqN1fxYPfcmgIx_gVW3WTsejjQPtS8AkTlpZ4w

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€
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