Einzelwerte iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

A2PDNV

IE00BG11HV38

EEWG

Markt geschlossen - London S.E. 17:35:26 28.06.2024 % 5 Tage % 1. Jan.
8.379 USD +0.46% Intraday Chart für iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD +0.81% +10.05%

Zusammensetzung des iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

Gewichtung
24.31 EUR -1.34%+2.88%+102.58%-.--%
1’745 DKK -1.88%-3.38%-19.03%-.--%
17.87 AUD -0.45%+1.36%+12.11%-.--%
26.55 EUR +0.30%+1.14%-6.97%-.--%
236.7 EUR +0.59%+0.38%+9.43%-.--%
14.03 EUR -1.89%-1.13%-43.65%-.--%
100.9 USD -0.13%-0.98%+35.84%-.--%
14.14 CHF -0.14%+2.76%+13.85%-.--%
38.76 CAD -4.67%-2.54%+1.63%-.--%
198.1 EUR +0.81%+0.81%+11.98%-.--%
219 EUR +1.11%-0.09%-34.27%-.--%
23.48 EUR +0.47%+2.62%+7.95%-.--%
30.91 CAD +0.85%+3.21%+11.11%-.--%
36.23 AUD +0.56%+0.06%+18.01%-.--%
17.41 AUD +3.63%+3.82%+25.70%-.--%
12.4 AUD +0.65%-1.20%-9.56%-.--%
467 EUR -0.28%+0.89%+24.50%-.--%
1’464 CHF +0.55%-5.55%+3.17%-.--%
188 EUR -0.05%+0.16%+14.56%-.--%
91.85 EUR -1.34%+1.38%+17.04%-.--%
30.72 CAD -1.44%+4.74%+14.50%-.--%
173.7 EUR +0.10%+3.28%+2.24%-.--%
3’942 CAD +0.37%+3.46%+19.99%-.--%
1’051 DKK -0.57%-1.27%+12.62%-.--%
32.34 AUD -1.82%-1.40%-10.54%-.--%
52.9 EUR -0.34%-4.31%-31.23%-.--%
71.2 EUR -0.77%-0.07%+10.97%-.--%
107.7 CAD -0.24%0.00%+2.77%-.--%
5.768 EUR +0.03%-2.53%+9.91%-.--%
230.6 CAD -1.23%+1.93%+19.04%-.--%
25.22 EUR 0.00%+0.64%-11.69%-.--%
28.24 AUD -0.18%-2.42%+8.95%-.--%
20.71 CAD -0.38%-4.08%-12.17%-.--%
38.08 CAD +0.32%+0.87%+18.81%-.--%
65.4 USD -1.48%+0.26%+19.23%-.--%
14.53 AUD +0.62%+1.96%+6.84%-.--%
86.92 CHF +0.56%+0.51%+8.98%-.--%
47.18 USD +0.36%+3.33%-9.34%-.--%
26.34 AUD +0.04%-0.23%+8.00%-.--%
51.86 CAD +0.04%-1.61%+0.19%-.--%
26.45 CHF +0.30%-2.15%+1.34%-.--%
154.8 EUR -0.51%-7.20%+7.39%-.--%
14.91 EUR +0.84%+3.10%+20.58%-.--%
7.14 AUD +7.21%+5.93%+26.15%-.--%
47.3 AUD -0.04%+1.00%-16.27%-.--%
1.87 AUD +3.31%-4.59%-10.53%-.--%
71.73 CAD -1.17%-1.17%+9.73%-.--%
14.18 EUR +0.39%+1.07%+31.83%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BG11HV38
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ESG Enhanced Focus CTB Index NTR - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.03.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 447 M€
Volumen 1M 407 M€
Volumen 3M 355 M€
Volumen 6M 332 M€
Volumen 12M 266 M€
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  4. Einzelwerte iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD