Einzelwerte iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

A0X8SB

IE00B3VWM098

CUSS

Markt geschlossen - London S.E. 17:35:09 24.04.2024 % 5 Tage % 1. Jan.
483.3 USD -0.65% Intraday Chart für iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +1.84% -1.59%

Zusammensetzung des iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Gewichtung
103.6 USD +0.71%+6.76%+0.53%0,92%
64.17 USD +1.73%+2.66%+17.10%0,65%
285.5 USD +0.15%+1.18%+41.50%0,54%
253.1 USD -0.82%+1.76%+23.56%0,51%
31.62 USD -0.69%+2.86%+4.88%0,48%
31.11 USD -0.26%-2.11%-8.42%0,44%
28.5 USD -0.11%+1.50%-6.43%0,44%
183.1 USD -1.75%+19.70%+18.64%0,43%
338.9 USD +0.24%-0.09%+57.31%0,43%
65.59 USD +0.15%+5.08%+36.33%0,43%
39.44 USD -0.75%+3.95%+7.06%0,42%
113.5 USD -0.24%+4.77%+4.10%0,42%
50.77 USD +0.04%+1.14%+11.80%0,40%
233.3 USD -0.30%+1.50%+19.92%0,39%
25.72 USD -0.46%+1.50%+27.71%0,39%
77.2 USD +2.52%+7.88%+7.30%0,39%
27.41 USD +1.22%+1.18%+11.20%0,38%
63.24 USD -0.52%+2.16%-14.25%0,37%
5.95 USD +2.06%-1.82%-11.33%0,37%
103.1 USD -0.54%+2.73%+3.68%0,37%
38.19 USD +1.09%-1.32%-14.18%0,37%
120.9 USD +0.43%-1.68%-0.02%0,36%
171.1 USD -0.59%+1.83%-11.64%0,35%
163.8 USD +0.68%+1.91%+0.78%0,35%
115.1 USD +0.67%+3.42%+6.05%0,35%
37.94 USD -1.17%+8.96%-8.18%0,35%
388.3 USD -1.74%-0.12%+3.74%0,35%
72.48 USD +0.06%+0.72%+10.91%0,35%
79.58 USD +0.53%+2.05%-7.66%0,35%
14.52 USD -0.41%-4.72%-18.61%0,35%
38.93 USD -1.59%-0.26%+1.22%0,34%
36.82 USD +0.52%+0.55%-2.20%0,33%
308.7 USD +0.07%+3.02%+50.09%0,33%
205.8 USD -0.42%+3.86%-1.24%0,33%
213.7 USD +0.36%+4.54%+7.33%0,33%
71.5 USD +0.73%+4.36%+4.46%0,32%
122.2 USD +0.15%+12.33%+6.20%0,32%
160.3 USD +0.02%+2.17%+13.99%0,31%
30.68 USD -0.03%+2.40%+0.07%0,31%
80.06 USD -0.29%+4.01%-21.15%0,31%
26 USD +1.84%+9.70%+5.69%0,31%
105.7 USD +0.28%+1.76%-13.21%0,31%
148.5 USD +0.51%-2.34%-30.32%0,30%
18.83 USD -0.16%+1.95%-7.15%0,30%
84.78 USD +1.24%+6.41%+1.47%0,30%
181.9 USD -0.26%+4.88%-3.71%0,30%
112.9 USD +0.20%+6.73%-7.57%0,30%
60.89 USD -0.29%+0.30%+27.68%0,29%
106.8 USD -0.73%+3.28%+13.36%0,29%
127.6 USD -1.59%-1.18%+7.29%0,29%
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Beschreibung

ISIN Code IE00B3VWM098
Verwaltungsgebühren 0.43%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.07.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 573 M€
Volumen 1M 1 510 M€
Volumen 3M 1 330 M€
Volumen 6M 1 251 M€
Volumen 12M 1 133 M€
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