Einzelwerte iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged

ETF

A2JN2K

IE00BZ173V67

3SUR

Markt geschlossen - Börse Stuttgart 21:56:20 28.06.2024 % 5 Tage % 1. Jan.
1’709 EUR -0.09% Intraday Chart für iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged -0.11% +3.85%

Zusammensetzung des iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged

Gewichtung
447 USD -1.30%-0.63%+18.86%4,39%
197.9 USD +0.23%+8.13%-20.36%4,18%
344.2 USD +0.81%-3.25%-0.67%4,02%
63.65 USD -0.41%+1.40%+8.01%3,07%
164.9 USD -0.80%-1.40%-2.89%2,93%
555.5 USD +1.61%+4.14%-6.88%2,53%
99.29 USD -2.82%-2.91%+9.97%2,47%
657.2 USD +0.89%+3.96%+5.15%2,12%
249.8 USD -0.65%-2.00%+8.00%2,10%
41.24 USD +1.03%+2.49%+9.39%2,01%
194.5 USD +0.57%-0.51%+14.12%1,94%
312.4 USD -0.40%+1.39%+8.48%1,77%
231.6 USD +1.38%+0.51%+23.60%1,65%
446 USD -0.65%+1.54%+1.24%1,63%
220.5 USD +0.30%-3.56%-0.94%1,58%
541.9 USD +1.14%+1.39%+14.91%1,50%
207.7 USD -1.72%-0.71%+30.41%1,48%
3’962 USD -1.19%-0.69%+11.68%1,45%
1’065 USD +0.85%+1.38%+35.95%1,43%
787.3 USD +0.79%-0.04%-3.02%1,36%
330.6 USD -1.07%-2.77%+10.39%1,27%
255.1 USD -2.65%-3.60%+12.87%1,23%
238.7 USD +0.59%-3.74%+2.46%1,21%
210.7 USD -0.10%-1.72%+11.22%1,19%
112.3 USD +0.86%+2.66%-15.75%1,14%
149 USD -0.03%-0.50%+12.20%1,11%
68.61 USD -0.32%-2.91%-15.31%0,98%
237 USD +0.41%-1.43%-9.54%0,89%
173.4 USD -1.76%+1.33%-12.16%0,88%
328.9 USD -1.41%-1.55%+34.86%0,87%
233.7 USD +1.20%-1.92%-4.15%0,82%
269.1 USD +1.54%-0.72%+17.16%0,80%
39.7 USD +1.30%0.00%-8.27%0,77%
141.2 USD +1.27%+2.23%+6.03%0,76%
321.3 USD -6.41%-5.20%+18.69%0,75%
420.9 USD +0.36%-0.23%+7.78%0,74%
155.5 USD +2.34%+1.49%+0.41%0,74%
238 USD -0.65%-2.46%+19.99%0,70%
156.8 USD +1.77%+4.36%+20.58%0,66%
104.2 USD +0.87%+1.89%+15.61%0,64%
223.6 USD +0.09%+2.04%-19.02%0,62%
92.37 USD -1.04%+1.62%+21.14%0,62%
218.2 USD +1.46%+1.07%+19.83%0,61%
38.85 USD +2.67%+5.60%+5.23%0,61%
63.08 USD -0.24%+0.32%+9.80%0,60%
203.3 USD -1.74%-3.08%+6.75%0,59%
41.87 USD +0.07%-0.92%+1.16%0,57%
42.5 USD +0.62%+1.05%+22.02%0,57%
81.55 USD +0.99%+2.09%+16.14%0,56%
646.7 USD +3.80%+0.93%+12.78%0,55%
20b1.g9btjifAz8L4voX8LXxdxEaBV8ZLjiq4KjoSb3HuVm4.14Go0VCNmfq3yNyrQElt9RCxA6EPwF6BQ3crJDmoAT3otIXJSrr2pbfP8g

Beschreibung

ISIN Code IE00BZ173V67
Verwaltungsgebühren 0.23%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
10.07.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 388 M€
Volumen 1M 389 M€
Volumen 3M 454 M€
Volumen 6M 504 M€
Volumen 12M 656 M€
  1. Börse
  2. ETF
  3. A2JN2K ETF
  4. Einzelwerte iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged