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

ETF

A2PHCH

IE00BJ5JP329

3SUE

Realtime BOERSE MUENCHEN 15:17:23 03.07.2024 % 5 Tage % 1. Jan.
5.221 EUR -0.67% Intraday Chart für iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -1.49% +2.39%

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

Gewichtung
57.25 USD +0.05%+0.16%+6.46%-.--%
63.3 USD +0.23%-1.08%+7.16%-.--%
4’225 GBX -0.78%-3.81%-22.00%-.--%
56.73 USD +0.05%-2.36%+1.41%-.--%
58.28 EUR +0.83%+0.28%-0.75%-.--%
408.7 EUR +0.75%-6.65%-9.35%-.--%
63.18 USD +0.02%-6.08%-3.02%-.--%
16.5 EUR -0.31%-0.30%-7.87%-.--%
1’876 JPY -0.05%-2.19%+8.64%-.--%
28.32 USD -0.05%-2.55%-1.15%-.--%
5’671 JPY -0.47%-3.34%+21.96%-.--%
135.6 EUR -0.70%-4.58%-0.15%-.--%
11.45 USD -1.04%-26.31%-55.69%-.--%
2’688 GBX +0.15%-2.48%+16.01%-.--%
50.45 USD +0.04%+1.22%+10.33%-.--%
857 USD -0.28%+0.45%+30.19%-.--%
1’534 CHF +0.76%+3.01%+8.39%-.--%
201.4 CAD +2.36%+2.99%+22.46%-.--%
31.62 CAD +2.93%+3.06%+17.85%-.--%
5’177 JPY +1.29%-2.04%+1.55%-.--%
163.7 USD +0.07%-2.25%-3.69%-.--%
3.12 SGD +1.63%-1.27%-12.61%-.--%
274.4 SEK +0.11%-0.15%+9.80%-.--%
9’730 EUR +0.31%-1.92%+18.23%-.--%
30.56 USD +0.02%+0.59%-4.86%-.--%
4’314 GBX +0.13%-2.56%+13.34%5,47%
145.8 USD +0.28%-0.94%+2.09%4,11%
32.21 USD +0.66%-2.44%-13.47%3,08%
105.4 USD +0.01%+0.56%+11.51%2,90%
106.1 USD +0.24%-7.03%-27.61%2,89%
28.01 EUR +0.68%+0.50%+7.63%2,81%
130.8 EUR +2.55%-0.42%-18.12%2,60%
163.9 USD -0.02%-1.77%+11.85%2,56%
70.27 USD +0.04%+2.48%+2.66%2,55%
134.2 USD +0.49%-0.61%-6.34%2,42%
67.8 EUR -0.15%-4.53%+11.96%1,98%
110.9 USD +0.43%+3.41%+9.34%1,97%
70.46 USD -0.18%-5.20%-3.47%1,88%
3’479 JPY +0.67%+0.26%+10.41%1,83%
82.19 EUR -0.64%-1.58%+12.76%1,80%
92.71 CHF +0.21%-0.39%-5.10%1,78%
67.96 USD -0.17%+0.96%+29.53%1,76%
77.11 CAD +1.74%+1.74%+12.42%1,56%
75.95 EUR +0.13%-1.49%-3.45%1,50%
4’635 JPY +1.02%-4.22%+9.01%1,43%
13.75 EUR +1.78%+1.40%-17.02%1,28%
851 DKK +0.38%-0.79%+0.64%0,95%
251.4 GBX +0.40%-3.46%-16.99%0,73%
66.02 USD -0.02%-2.68%-8.84%0,66%
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Beschreibung

ISIN Code IE00BJ5JP329
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.10.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 97 M€
Volumen 1M 96 M€
Volumen 3M 84 M€
Volumen 6M 86 M€
Volumen 12M 84 M€
  1. Börse
  2. ETF
  3. A2PHCH ETF
  4. Einzelwerte iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD