Einzelwerte iShares MSCI Water Management Multisector ETF - USD

ETF

A3DVNP

US46436E3466

IWTR

Markt geschlossen - Nasdaq 22:15:00 16.05.2024 % 5 Tage % 1. Jan.
32.2 USD +0.13% Intraday Chart für iShares MSCI Water Management Multisector ETF - USD +2.86% +11.58%

Zusammensetzung des iShares MSCI Water Management Multisector ETF - USD

Gewichtung
565.6 CHF -0.11%+2.91%+4.94%7,01%
841 TWD +0.24%+5.65%+41.82%6,36%
142.7 USD -0.77%+0.05%+24.76%6,33%
195 USD -0.27%+5.22%+14.40%5,83%
239 USD +1.25%+0.60%+5.96%5,80%
2’817 GBX +0.50%-0.70%-1.37%5,53%
134.3 USD +0.39%-0.08%+1.73%5,41%
205.7 USD +0.65%+1.11%+12.99%4,47%
232.6 USD -0.13%-0.40%+17.29%4,43%
30.66 EUR +0.39%+5.07%+7.35%4,27%
215 USD -1.20%+1.84%+3.22%3,29%
79.74 BRL -1.97%+0.63%+5.80%3,14%
196.3 USD +0.18%-0.70%+27.18%2,70%
203.7 MXN 0.00%-0.07%-7.84%2,53%
6’844 JPY +0.01%+1.44%+24.00%2,51%
60.8 USD -1.99%+2.16%+50.45%2,45%
100.4 USD -1.29%-1.68%+3.84%2,35%
35.46 EUR -0.34%-0.62%+17.34%2,28%
32.35 USD -1.37%-0.12%+10.00%1,97%
80.9 SAR +1.63%+1.12%-3.11%1,94%
78.8 USD +0.84%+1.09%-2.01%1,90%
74.48 USD -0.20%-1.14%+8.86%1,64%
62.14 USD +0.50%+0.88%+11.14%1,43%
69 EUR -0.14%+1.62%+14.62%1,29%
2’298 INR +1.12%+6.42%+20.43%1,19%
454 GBX -0.87%-0.33%+12.52%1,00%
3.63 HKD -1.09%0.00%+42.91%0,96%
8’260 JPY -1.08%-2.82%+41.44%0,86%
14.04 USD -0.35%+1.01%-25.48%0,76%
2.46 HKD -0.40%+9.82%+41.38%0,70%
1’100 INR +2.89%+1.35%+1.19%0,66%
5’091 INR -0.90%+0.46%-4.65%0,64%
20.61 BRL -1.25%+6.62%+0.63%0,62%
1’681 JPY -1.58%-15.03%-6.15%0,59%
72.5 EUR -1.69%+2.76%-13.74%0,59%
5.68 BRL +8.60%+2.90%-3.57%0,47%
235 SAR +1.29%-7.04%+21.38%0,44%
68.65 HKD -1.01%-1.01%+3.86%0,44%
6.17 NZD +2.66%+0.33%+11.37%0,44%
1’838 GBX -1.24%-1.50%+8.28%0,35%
1’972 JPY -0.50%-0.25%-9.83%0,35%
27.2 TWD +0.37%+3.23%-13.24%0,21%
11.13 BRL +20.65%+17.16%-9.66%0,18%
11.83 BRL -1.83%+0.17%-11.12%0,17%
17.11 EUR 0.00%+3.38%+23.72%0,09%
0.455 AUD -1.09%+1.11%-11.65%0,03%
4.29 HKD +1.42%+5.15%-25.91%0,02%
e75bdfff4f0.ygGntZ1h06HeFbuls3WjPOf2Boi2QmG-Pe0Iyj69G1I.8zj2z_obsuqrdtnLwBGRUJ7HbOT3IwTESrVdlXfxfx-bNd-A1weJwOkj0A

Beschreibung

ISIN Code US46436E3466
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Sustainable Water Transition Extended Capped Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 5 M€
  1. Börse
  2. ETF
  3. A3DVNP ETF
  4. Einzelwerte iShares MSCI Water Management Multisector ETF - USD