Einzelwerte iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

A2N6TB

IE00BFNM3G45

SGAS

Markt geschlossen - BOERSE MUENCHEN 21:47:22 26.06.2024 % 5 Tage % 1. Jan.
10.32 EUR +0.23% Intraday Chart für iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD -0.06% +19.10%

Zusammensetzung des iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Gewichtung
133.1 USD -1.19%-1.34%-4.27%-.--%
334.7 USD +0.05%-1.66%+42.12%-.--%
89.26 USD -0.27%+4.19%+3.32%-.--%
268.2 USD -0.65%-1.19%+16.76%-.--%
21.95 USD -0.54% - - -.--%
18.37 USD +3.09%+15.17%-0.92%-.--%
89.22 USD -0.88%+0.26%+8.15%-.--%
135.3 USD +0.68%-2.41%-5.12%-.--%
337.6 USD -0.36%+0.83%+12.73%-.--%
114.9 USD -0.76%+1.12%+11.10%-.--%
101.1 USD -1.97%-2.87%+0.30%-.--%
171.7 USD +2.51%+12.06%-27.83%-.--%
291.6 USD +0.27%+5.03%-24.98%-.--%
34.47 USD -1.09%+7.25%+0.85%-.--%
85.25 USD +0.33%+1.31%-11.58%-.--%
40.05 USD -2.17%-3.61%-7.21%-.--%
200.4 USD -0.03%+0.59%-2.59%-.--%
100.3 USD +8.10%+0.74%-30.59%-.--%
19.64 USD -1.16%-1.46%-14.61%-.--%
77.1 USD -0.53%+1.04%+33.37%-.--%
243.6 USD +3.56%+0.58%-11.09%-.--%
58.67 USD -0.20%-0.02%+12.72%-.--%
2’930 USD -0.23%-1.32%+13.31%-.--%
224.5 USD +0.57%+0.36%-13.26%-.--%
214.6 USD -3.22%-9.06%+23.38%-.--%
787.4 USD -0.87%+0.48%-3.00%-.--%
46.23 USD -2.71%+4.03%-11.16%-.--%
99.77 USD -2.33%-1.02%+34.33%-.--%
376.2 USD -1.43%-0.28%+6.39%-.--%
178.9 USD -1.97%-0.27%-19.25%-.--%
243.3 USD +0.31%-0.34%-0.08%-.--%
42.5 USD +0.73%+4.14%-17.17%-.--%
147.8 USD -1.10%-2.21%+5.22%-.--%
90.58 USD -0.61%-1.98%+27.38%-.--%
26.58 USD -1.19%+1.22%-5.38%-.--%
56.16 USD +0.04%+1.98%+24.99%-.--%
59.61 USD +0.78%+1.14%+2.65%-.--%
230.7 USD +0.04%+0.60%+23.13%-.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
239.3 USD -0.55%+2.35%+23.05%-.--%
213.2 USD +2.00%-0.49%+10.76%-.--%
33.9 USD -0.18%+0.50%-12.31%-.--%
216.1 USD +0.31%-0.19%-1.71%-.--%
72.1 USD -1.33%-3.27%-6.56%-.--%
88.17 USD -0.15%-0.56%-5.29%-.--%
75.08 USD +1.04%-5.67%+3.26%-.--%
80.05 USD -0.45%+0.38%-2.83%-.--%
104.5 USD -0.35%-4.94%+10.49%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BFNM3G45
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA ESG Screened Net Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 6 508 M€
Volumen 1M 6 140 M€
Volumen 3M 6 073 M€
Volumen 6M 4 980 M€
Volumen 12M 4 206 M€
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