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

ETF

A2PHCH

IE00BJ5JP329

WCSS

Markt geschlossen - Swiss Exchange 05:55:01 23.05.2024 % 5 Tage % 1. Jan.
5.402 EUR -0.70% Intraday Chart für iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -1.02% +6.84%

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

Gewichtung
62.09 USD -1.44%-1.94%+5.36%8,40%
796.3 USD -0.69%+0.41%+20.64%8,38%
4’312 GBX +0.87%+0.75%+13.47%5,21%
2’710 GBX -1.31%-3.82%-5.13%4,16%
165.5 USD -1.38%-1.41%+12.93%3,49%
144.4 USD +0.80%-10.11%+1.40%3,14%
59.24 EUR -0.87%-1.04%+0.95%3,07%
4’441 GBX -0.52%-3.83%-18.06%3,06%
142.2 EUR -1.39%-5.33%-10.99%2,84%
29.11 EUR -1.39%-0.41%+11.90%2,64%
106.4 USD -0.83%-0.24%+12.54%2,57%
69.09 USD -1.79%-3.24%+6.06%2,44%
72.15 USD -2.02%-3.13%+5.45%2,30%
33.98 USD -0.85%-0.47%+1.98%2,28%
93.3 CHF -1.85%-2.22%-4.32%2,07%
179.3 USD -1.55%-2.10%+5.55%2,04%
68 EUR +0.15%-1.45%+12.96%1,85%
126.1 USD -3.55%-8.76%-13.76%1,78%
64.84 USD -0.63%+1.30%+23.39%1,67%
4’815 JPY +0.67%+1.69%+13.24%1,61%
83.56 EUR -0.26%-0.24%+14.69%1,59%
74.29 CAD +0.43%-0.15%+8.31%1,59%
15.95 USD -3.16%-13.03%-38.91%1,52%
102.4 USD -0.74%-1.78%+1.41%1,52%
131.3 USD -2.05%-4.15%-7.92%1,52%
156.2 CAD +0.37%-0.52%+21.80%1,46%
53.31 USD -1.13%-2.08%+16.63%1,44%
16.27 EUR -0.64%+0.28%-1.78%1,42%
72.87 USD +0.19%-4.42%-0.36%1,24%
5’846 JPY -0.29%+0.60%+11.18%1,23%
3’333 JPY -0.09%+1.83%+5.78%1,21%
35.8 USD -1.59%-0.75%-3.19%1,20%
2’206 JPY +0.48%-0.97%+6.78%1,15%
194.8 CAD +0.46%+2.05%+18.41%1,03%
78.6 EUR -0.88%-0.57%-0.08%0,99%
16.28 AUD +0.87%+0.49%+1.06%0,88%
277.4 GBX -2.12%-1.70%-8.33%0,85%
2’294 JPY -0.67%+4.92%-8.13%0,83%
451 EUR -0.54%-0.56%+0.07%0,82%
82.25 NOK -1.14%-0.06%+4.33%0,72%
68.85 USD -1.95%-4.27%-4.94%0,65%
61.33 USD -0.50%-1.30%+9.69%0,47%
93.73 USD -1.09%-0.85%+17.59%0,41%
88.05 EUR -1.84%-6.38%-23.43%0,39%
17 EUR +0.41%-0.18%-5.16%0,39%
59.88 EUR -1.02%-2.22%+2.50%0,38%
108’200 CHF -0.55%+1.50%+6.08%0,38%
52.64 USD -0.87%-2.68%-8.63%0,30%
131.8 USD -1.52%-2.10%+8.50%0,28%
f22b57bf5ec8d74.Thc2c_0fSO_fcCUBJ-Qle5ZyFH8AATIVA0N4KunhoeE.Y1x8GbheMJ3sAFxUFKp3DN48JhdVdwBXc3Idf4q19oM4bmMykjJ62IsSVg

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 92 M€
Volumen 1M 86 M€
Volumen 3M 84 M€
Volumen 6M 85 M€
Volumen 12M 87 M€
  1. Börse
  2. ETF
  3. A2PHCH ETF
  4. Einzelwerte iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD