Einzelwerte iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

ETF

A2N6TD

IE00BFNM3J75

SAWD

Verzögert London S.E. 12:09:16 16.07.2024 % 5 Tage % 1. Jan.
9.848 USD -0.31% Intraday Chart für iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +1.38% +16.10%

Zusammensetzung des iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

Gewichtung
454 USD +0.06%-2.63%+20.72%4,81%
234.4 USD +1.67%+2.89%+21.75%4,38%
128.4 USD -0.65%+0.19%+159.36%3,73%
192.7 USD -0.91%-3.30%+26.84%2,85%
186.5 USD +0.82%-1.32%+33.53%1,68%
496.2 USD -0.39%-6.26%+40.17%1,67%
950.5 USD +0.24%+3.54%+63.05%1,10%
171.4 USD +0.80%-1.81%+53.57%1,01%
210 USD +2.49%+2.38%+23.49%0,97%
252.6 USD +1.74%-0.12%+1.67%0,91%
115.2 USD +1.71%+2.70%+15.23%0,83%
515.4 USD +0.77%+5.32%-2.11%0,78%
268.4 USD +1.02%+0.77%+3.11%0,74%
971.6 DKK -0.18%+0.56%+39.15%0,74%
444 USD +0.89%-0.50%+4.10%0,66%
988.8 EUR -0.04%+0.66%+45.11%0,63%
149.2 USD -0.43%+2.58%-4.78%0,61%
358.5 USD -0.36%+5.55%+3.44%0,58%
128.1 USD +0.31%+1.86%+17.52%0,57%
848.7 USD +0.69%-3.65%+28.58%0,56%
168 USD -1.31%+0.91%+8.43%0,50%
69.61 USD +0.53%-0.10%+32.46%0,46%
41.89 USD +0.70%+3.13%+24.41%0,46%
252.9 USD -0.47%-1.75%-3.91%0,46%
179.8 USD -0.95%+0.64%+21.99%0,45%
3’269 JPY -0.15%-0.03%+26.19%0,43%
656.4 USD +1.37%-4.27%+34.83%0,42%
12’036 GBX -0.56%+0.85%+13.64%0,41%
2’800 GBX -0.26%-1.06%+9.04%0,41%
697.6 EUR -1.13%+1.57%-4.89%0,40%
544.7 USD -0.62%+1.56%+2.62%0,38%
57.73 USD +2.10%-2.17%+17.29%0,38%
438.2 USD -0.57%+0.56%+6.69%0,38%
565.7 USD +1.19%-1.68%-5.18%0,36%
96.87 USD -0.27%-0.51%+7.29%0,36%
98.66 CHF -0.44%+1.57%+16.19%0,35%
251.5 USD -0.93%+1.48%-15.17%0,34%
187.6 EUR -0.06%+1.68%+34.69%0,33%
47.4 USD +0.04%+2.91%-6.18%0,33%
317.9 USD +2.33%+6.14%-9.42%0,33%
143.1 USD -1.06%-1.35%+35.70%0,33%
208.2 USD +2.84%+0.14%+43.94%0,32%
103 USD -1.21%+0.82%-6.46%0,32%
658.2 USD +2.53%-0.21%+5.30%0,31%
159.6 USD +0.39%-2.43%+25.02%0,31%
246.2 USD -0.11%+2.32%+6.44%0,30%
345.8 USD +3.03%+5.08%+16.94%0,30%
40.79 USD -1.54%-1.78%+8.20%0,29%
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ETF Ratings

Beschreibung

ISIN Code IE00BFNM3J75
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ESG Screened Net Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.10.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 310 M€
Volumen 1M 2 129 M€
Volumen 3M 2 118 M€
Volumen 6M 1 977 M€
Volumen 12M 1 742 M€
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