Einzelwerte iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD

ETF

A2PHCG

IE00BJ5JP212

WCDS

Markt geschlossen - Swiss Exchange 17:40:52 23.05.2024 % 5 Tage % 1. Jan.
7.451 USD -1.11% Intraday Chart für iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD 0.00% -0.39%

Zusammensetzung des iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD

Gewichtung
180.8 USD -0.17%-2.14%+18.96%14,89%
179.2 USD +3.17%+1.00%-27.87%9,95%
325.1 USD -0.55%-5.55%-6.19%7,39%
750 EUR -0.37%-4.58%+2.24%5,22%
215.2 USD -1.04%-6.88%-3.30%3,99%
12’650 JPY -1.82%-2.80%-5.67%3,87%
1’734 JPY +0.14%+1.49%+18.28%2,55%
63.98 EUR -1.54%-2.56%-1.39%2,44%
4’567 JPY -0.44%+0.04%-13.03%2,43%
223.9 EUR +0.45%-2.18%+21.58%2,42%
332.4 EUR -0.06%-2.58%-16.68%2,37%
303 USD +1.09%-9.54%-40.74%2,14%
82.55 USD +2.83%+0.54%-7.99%1,95%
36.25 EUR -0.58%-1.68%+11.68%1,86%
381.8 USD +1.50%-4.45%-22.08%1,83%
282 USD -0.06%-1.28%+31.14%1,79%
1’033 USD +14.18%+16.24%+54.53%1,35%
362.5 USD -0.72%-1.21%-9.09%1,20%
45 AUD -0.68%-1.64%+10.24%1,20%
71.5 USD +2.69%-2.52%-8.66%1,17%
44.3 EUR -0.07%+2.31%+12.35%1,09%
10.44 USD +4.92%-0.57%-55.50%1,05%
3’540 JPY -0.56%-0.98%+13.03%1,01%
42.92 USD +1.23%-3.92%-10.19%0,98%
200.4 USD +7.36%+3.74%+3.03%0,98%
1’336 JPY -1.51%+0.98%-4.37%0,96%
34.78 EUR -0.40%-2.82%+28.87%0,95%
69.88 USD +1.38%-4.04%-8.94%0,94%
258.1 USD +0.07%-5.24%-12.95%0,82%
3’393 JPY -0.29%+1.22%+30.98%0,74%
192 USD +1.09%-6.05%-10.06%0,64%
1’494 JPY -0.23%+2.12%+18.66%0,62%
187.2 SEK +0.73%+6.79%+6.02%0,60%
509.8 GBX +0.59%-1.85%-9.38%0,53%
1’140 DKK 0.00%-2.06%+22.16%0,53%
60.66 USD +0.51%+0.88%+18.80%0,52%
91.75 USD +0.38%-0.47%-15.49%0,51%
1’036 GBX -1.47%-9.17%-26.87%0,50%
148.9 GBX +0.74%0.00%+1.26%0,50%
5’260 GBX +0.48%-1.13%+12.20%0,49%
12.34 USD +3.09%-3.29%-34.36%0,48%
3’795 USD +1.14%+2.35%+7.00%0,47%
262.1 GBX +1.31%+0.19%+7.73%0,45%
47.73 EUR -1.08%-7.18%-5.52%0,45%
78.87 USD +0.72%+1.31%-17.85%0,45%
2’225 JPY +0.29%+0.75%+9.47%0,42%
102.1 USD +1.98%+1.84%+8.88%0,41%
23.62 EUR +1.59%-2.84%+10.12%0,40%
40’310 JPY -1.97%-2.59%+15.20%0,34%
707.2 GBX -1.26%-7.46%-28.87%0,32%
2090a6cea2b7e181ec.kQa3QtzYSk6L3IboqrNkeiHBEBhnUmGgHODWlFSy-EE.pECPKruIAy-77_Sl0vQVLGOMSU0lZTbkWNmCowaEnnH0acYUq4I4fNuKsg

Beschreibung

ISIN Code IE00BJ5JP212
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 10 M€
Volumen 1M 11 M€
Volumen 3M 20 M€
Volumen 6M 18 M€
Volumen 12M 18 M€
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