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

ETF

A2PHCH

IE00BJ5JP329

WCSS

Markt geschlossen - Euronext Amsterdam 15:30:51 26.04.2024 % 5 Tage % 1. Jan.
5.769 USD +0.38% Intraday Chart für iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD +2.90% +1.93%

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

Gewichtung
61.74 USD 0.00%+2.61%+4.77%8,40%
729.2 USD +1.01%+2.77%+10.47%8,38%
4’133 GBX +1.25%+8.45%+8.76%5,21%
2’776 GBX +0.62%-2.13%-2.80%4,16%
161.3 USD -0.78%+1.99%+10.07%3,49%
164.7 USD +0.18%-2.12%+15.67%3,14%
58.3 EUR -1.69%-1.92%-0.65%3,07%
4’423 GBX +1.54%+6.14%-18.39%3,06%
142.5 EUR +0.71%-1.72%-10.80%2,84%
28 EUR +0.43%+2.26%+7.63%2,64%
106.3 USD -0.87%+1.89%+12.44%2,57%
70.83 USD -0.77%+0.58%+8.74%2,44%
75.73 USD +0.22%+2.45%+10.68%2,30%
33.72 USD -0.35%+7.05%+1.20%2,28%
92.7 CHF +0.67%-2.67%-4.93%2,07%
175.6 USD -0.62%+0.83%+3.38%2,04%
67.3 EUR +1.82%+7.00%+11.79%1,85%
147.4 USD +1.70%+2.11%+0.82%1,78%
60.16 USD -0.08%+1.06%+14.48%1,67%
4’196 JPY -0.50%+3.43%-1.32%1,61%
73.16 EUR +0.80%+1.30%+0.41%1,59%
70.92 CAD -0.04%+1.75%+3.40%1,59%
17.7 USD +0.57%-2.96%-32.21%1,52%
102.7 USD -1.28%-6.20%+1.76%1,52%
146.5 USD -0.69%+2.04%+2.73%1,52%
152.4 CAD -0.04%+2.77%+18.78%1,46%
55.49 USD -0.75%-1.91%+21.40%1,44%
15.92 EUR +1.43%+1.02%-3.89%1,42%
77.07 USD 0.00%+0.44%+5.39%1,24%
5’465 JPY +0.90%+3.13%+3.94%1,23%
3’288 JPY -0.12%+1.76%+4.35%1,21%
38.16 USD -0.55%+1.01%+3.19%1,20%
2’273 JPY +0.04%+2.60%+10.02%1,15%
184.2 CAD +0.18%+3.56%+11.96%1,03%
80.15 EUR +0.94%+0.94%+1.89%0,99%
16.42 AUD +0.61%+2.31%+1.92%0,88%
261.4 GBX +1.87%+1.00%-13.62%0,85%
2’212 JPY -0.67%-0.74%-11.41%0,83%
435.6 EUR +1.51%-2.09%-3.33%0,82%
74.5 NOK +1.15%+3.62%-5.50%0,72%
70.61 USD -0.27%+3.67%-2.51%0,65%
57.73 USD -1.23%+0.61%+3.26%0,47%
91.01 USD +1.93%+4.45%+14.18%0,41%
89.8 EUR -2.07%-4.26%-21.91%0,39%
16.06 EUR +0.88%-2.90%-10.43%0,39%
56.12 EUR +0.11%+2.11%-3.94%0,38%
105’000 CHF 0.00%+0.77%+2.94%0,38%
53.37 USD +0.41%+0.43%-7.36%0,30%
135.2 USD -0.87%+6.63%+11.30%0,28%
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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
17.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 87 M€
Volumen 1M 84 M€
Volumen 3M 88 M€
Volumen 6M 86 M€
Volumen 12M 79 M€
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