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

ETF

A2PHCG

IE00BJ5JP212

36BB

Markt geschlossen - Börse Stuttgart 21:56:33 14.06.2024 % 5 Tage % 1. Jan.
6.88 EUR -1.01% Intraday Chart für iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD -1.11% +1.49%

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

Gewichtung
183.7 USD -0.09%-0.35%+20.88%14,89%
178 USD -2.44%+0.30%-28.36%9,95%
346.8 USD -0.30%+6.06%+0.08%7,39%
711.4 EUR -2.75%-6.70%-3.03%5,22%
223.4 USD -1.55%+3.08%+0.36%3,99%
13’035 JPY -1.73%-2.91%-2.80%3,87%
1’696 JPY +0.65%+1.68%+15.65%2,55%
64.2 EUR -2.22%-5.09%-1.05%2,44%
4’408 JPY +0.18%-3.67%-16.05%2,43%
224.9 EUR -1.14%-2.64%+22.12%2,42%
302.5 EUR -3.83%-7.80%-24.19%2,37%
306 USD -0.48%-3.73%-40.15%2,14%
70.3 USD -5.65%-13.66%-21.65%1,95%
36.9 EUR -3.50%-1.97%+13.68%1,86%
390.8 USD -1.41%+2.15%-20.24%1,83%
280.2 USD -0.44%+3.44%+30.33%1,79%
1’024 USD -0.62%-1.97%+53.16%1,35%
341.3 USD -0.49%+0.13%-14.40%1,20%
46.68 AUD -0.09%-1.06%+14.36%1,20%
87.21 USD -0.59%-0.81%+11.41%1,17%
45.96 EUR -0.39%+0.63%+16.56%1,09%
10.88 USD -2.07%-5.56%-53.62%1,05%
3’505 JPY +0.60%-3.58%+11.91%1,01%
40.29 USD -2.30%-4.55%-15.69%0,98%
228 USD -1.52%-0.52%+17.25%0,98%
1’302 JPY +0.15%-2.47%-6.73%0,96%
33.92 EUR -1.04%0.00%+25.68%0,95%
69.91 USD -0.54%+1.07%-8.90%0,94%
253.6 USD -0.05%-1.03%-14.48%0,82%
3’116 JPY -0.38%-3.20%+20.29%0,74%
176 USD -3.00%+1.16%-17.58%0,64%
1’516 JPY +0.70%+1.13%+20.37%0,62%
188.6 SEK +2.42%+0.75%+6.78%0,60%
488.9 GBX -2.26%-2.42%-13.10%0,53%
1’052 DKK -2.55%-5.90%+12.78%0,53%
61.5 USD +6.00%+5.22%+20.45%0,52%
93.39 USD -0.84%-3.27%-13.98%0,51%
980.2 GBX -4.23%-5.02%-30.78%0,50%
148.3 GBX -0.87%-0.90%+0.85%0,50%
5’030 GBX -0.79%-3.18%+7.30%0,49%
13.64 USD -0.58%+0.44%-27.45%0,48%
3’859 USD +0.08%+1.21%+8.79%0,47%
248.6 GBX -2.81%-5.08%+2.18%0,45%
45.06 EUR -3.22%-5.08%-10.81%0,45%
79.65 USD -0.74%-2.19%-17.04%0,45%
2’248 JPY +1.22%+1.38%+10.58%0,42%
108.5 USD +0.22%+0.99%+15.66%0,41%
22.15 EUR -1.73%-5.42%+3.26%0,40%
40’400 JPY -0.86%-1.66%+15.46%0,34%
656 GBX -2.38%-8.43%-34.02%0,32%
aca7e24e575b4cda26e964.tfpXA0jlljiSEQExt9hHPEimDWR-RpL8DNVvvbXerYo.37E6V3qApw7eWjV5gJ0LUSGWTzMoH9ieaYELio3r_7rGww5JAdDPccRkMQ

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
16.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

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