Einzelwerte iShares MSCI USA SRI UCITS ETF - C - USD

ETF

A2AFC0

IE00BYVJRR92

SUAS

Markt geschlossen - Swiss Exchange 05:55:01 07.06.2024 % 5 Tage % 1. Jan.
11.49 GBX +0.61% Intraday Chart für iShares MSCI USA SRI UCITS ETF - C - USD +1.63% +3.47%

Zusammensetzung des iShares MSCI USA SRI UCITS ETF - C - USD

Gewichtung
177.5 USD -0.26%-0.34%-28.57%4,18%
171 USD -0.47%-1.08%+0.71%2,93%
573.9 USD +0.22%-0.44%-8.18%2,12%
232.7 USD -0.29%-3.05%+24.20%1,65%
428.7 USD -1.36%+0.29%-2.67%1,63%
216.7 USD -0.81%-2.09%-2.64%1,58%
538.9 USD -0.39%+0.09%+14.29%1,50%
212.5 USD -0.31%+0.64%+33.43%1,48%
3’813 USD +0.31%+0.97%+7.50%1,45%
962.7 USD +0.06%+3.25%+22.91%1,43%
768.7 USD -0.61%-0.43%-5.31%1,36%
338.1 USD +0.06%-1.89%+12.91%1,27%
267.2 USD +1.32%-1.33%+18.24%1,23%
252.3 USD +1.75%+3.02%+8.31%1,21%
110.2 USD +0.17%-0.26%-17.33%1,14%
151.4 USD +0.57%+1.11%+13.99%1,11%
240.4 USD -0.23%-0.96%-8.22%0,89%
319 USD +0.44%-2.57%+30.80%0,87%
240.6 USD +0.19%+3.73%-1.31%0,82%
39.02 USD 0.00%-3.77%-9.84%0,77%
138.1 USD -0.22%-2.84%+3.70%0,76%
403.7 USD -0.77%+1.69%+3.36%0,74%
155.9 USD +0.59%-0.96%+0.67%0,74%
154.4 USD -0.86%-1.72%+18.79%0,66%
103.8 USD -0.80%+0.14%+15.13%0,64%
215.6 USD +0.28%+1.94%-21.92%0,62%
88.14 USD +0.52%+1.44%+15.59%0,62%
62.71 USD +0.37%-0.76%+9.16%0,60%
78.65 USD -0.38%-2.90%+12.01%0,56%
643.4 USD +2.04%-3.89%+12.20%0,55%
216 USD +0.08%+7.17%-11.27%0,55%
69.95 USD +0.53%-2.73%+21.36%0,54%
60.31 USD +0.67%+1.17%+15.87%0,52%
198.7 USD -0.59%-3.43%+2.91%0,52%
426.6 USD +0.26%-2.29%+12.32%0,50%
161 USD -1.43%-4.65%-7.49%0,50%
100.6 USD -1.00%-1.83%-12.65%0,49%
133 USD +0.12%+1.97%-4.35%0,48%
117.8 USD +0.54%-2.09%+13.62%0,48%
63.89 USD -0.19%-3.17%-1.36%0,47%
89.13 USD +0.85%-4.21%+15.24%0,46%
36.17 USD -0.96%-3.68%+0.75%0,46%
269.3 USD +0.76%-2.40%+24.80%0,45%
19.62 USD -0.96%+0.67%+11.22%0,44%
168.5 USD -0.77%-3.83%-16.84%0,43%
34.08 USD +0.77%-7.14%-5.73%0,41%
136.8 USD -0.42%+2.97%+0.01%0,39%
255.9 USD +0.25%-0.63%-17.58%0,37%
270.9 USD +0.43%-5.03%+26.00%0,35%
100.8 USD +1.09%-2.51%+25.47%0,35%
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Beschreibung

ISIN Code IE00BYVJRR92
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.07.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 5 441 M€
Volumen 1M 5 551 M€
Volumen 3M 7 182 M€
Volumen 6M 7 291 M€
Volumen 12M 7 515 M€
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  4. Einzelwerte iShares MSCI USA SRI UCITS ETF - C - USD
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