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

ETF

A2N6TE

IE00BFNM3K80

S6DW

Realtime Xetra 17:03:51 16.07.2024 % 5 Tage % 1. Jan.
8.316 EUR +0.22% Intraday Chart für iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1.00% +17.39%

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

Gewichtung
199.7 DKK -1.14%-1.43%+10.70%-.--%
5.289 EUR +1.05%+3.85%+41.92%-.--%
97.4 USD +0.25%-0.43%+31.39%-.--%
37.38 AUD +0.35%+5.80%+21.76%-.--%
193.4 EUR -0.13%+2.87%+17.85%-.--%
45.01 CAD +0.67%+4.63%-13.74%-.--%
79 CAD +0.92%+3.70%-7.73%-.--%
525 CHF -0.19%+1.84%+3.75%-.--%
26.58 EUR +0.38%+3.75%-6.74%-.--%
31.02 CAD +0.13%+0.91%+11.50%-.--%
9’870 EUR +0.92%+0.30%+19.93%-.--%
139.8 CAD +1.27%+2.46%-0.65%-.--%
24.48 EUR -0.14%+4.62%+14.08%-.--%
95.5 CAD +1.67%+14.00%+0.80%-.--%
51.64 CAD +0.78%+3.87%-16.73%-.--%
31.28 USD +0.79%+1.42%-25.46%-.--%
81.49 EUR -0.38%+4.69%+2.90%-.--%
88.05 CHF -0.17%+1.27%-2.00%-.--%
3.83 AUD -0.26%+4.93%-3.28%-.--%
43.46 EUR -0.69%+0.05%+10.61%-.--%
20.42 EUR -0.51%+5.83%-18.67%-.--%
187.4 EUR -0.20%+1.53%+34.49%-.--%
970 DKK -0.34%+0.41%+38.95%-.--%
132.4 AUD -0.19%+4.72%+18.46%-.--%
235.2 EUR -1.78%-1.26%+8.74%-.--%
17.8 EUR -1.00%-0.67%-3.58%-.--%
242.6 EUR +1.38%+5.16%-27.28%-.--%
24.42 EUR -2.40%-3.94%-14.57%-.--%
12.72 CAD +1.84%+8.53%+58.60%-.--%
93.5 EUR +0.59%+2.86%+19.27%-.--%
17.58 CAD -0.68%+4.02%-5.59%-.--%
72.38 EUR -0.03%+1.19%+13.00%-.--%
54.09 CAD +1.03%+5.87%+4.54%-.--%
263.2 CHF +0.80%+2.17%-3.84%-.--%
58.6 USD +0.47%+3.03%-18.50%-.--%
81.21 EUR -0.33%-0.66%+11.39%-.--%
48.68 USD +1.49%+7.85%-6.32%-.--%
83.34 CHF +2.16%+1.56%+12.79%-.--%
38.52 CAD +0.16%+2.88%+10.03%-.--%
383 DKK -2.15%-1.72%+2.32%-.--%
109.4 CHF -1.33%-0.82%+15.75%-.--%
259.2 CHF +0.21%+5.89%+5.93%-.--%
2’984 DKK +0.27%+3.47%+51.01%-.--%
223.7 CAD +0.71%+7.35%+4.22%-.--%
41.09 CAD +0.76%+5.68%+28.21%-.--%
96.48 AUD -1.19%-0.73%+28.01%-.--%
82.43 CHF -0.30%-3.25%+3.13%-.--%
50ca55.pXZ5VqBBfHOpidNepoSefUMMEwytidp4OobEbqcoO1c.6CU_Z8wvPkfr6-Mw7sjLRCxZPkHq_r4pXc2BDc1bWS7UGAk_k3cQKuXauA

ETF Ratings

Beschreibung

ISIN Code IE00BFNM3K80
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ESG Screened Net Return Index - USD

Merkmale

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

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 512 M€
Volumen 1M 455 M€
Volumen 3M 437 M€
Volumen 6M 428 M€
Volumen 12M 432 M€
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  4. Einzelwerte iShares MSCI World ESG Screened UCITS ETF - Distributing - USD