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

ETF

A2N6TD

IE00BFNM3J75

SNAW

Realtime Deutsche Boerse AG 19:03:20 16.07.2024 % 5 Tage % 1. Jan.
9.05 EUR +0.29% Intraday Chart für iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +0.81% +18.33%

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

Gewichtung
448.3 USD -1.25%-2.41%+19.26%4,81%
233.7 USD -0.29%+2.10%+21.27%4,38%
125.9 USD -1.99%-4.14%+154.32%3,73%
193.4 USD +0.37%-2.94%+27.33%2,85%
184.2 USD -1.27%-2.57%+31.81%1,68%
488.5 USD -1.54%-7.76%+38.11%1,67%
949.3 USD -0.12%+1.76%+62.78%1,10%
167.8 USD -2.10%-2.75%+51.01%1,01%
212.8 USD +1.32%+2.09%+24.61%0,97%
254 USD +0.53%-3.46%+1.92%0,91%
115.8 USD +0.52%+4.33%+15.76%0,83%
544.2 USD +5.59%+10.37%+3.17%0,78%
268.4 USD -0.01%+0.97%+2.94%0,74%
970 DKK -0.34%+0.41%+38.95%0,74%
441.5 USD -0.56%-0.80%+3.43%0,66%
977.8 EUR -1.15%-0.50%+43.44%0,63%
150.7 USD +0.98%+2.31%-4.01%0,61%
368.3 USD +2.74%+9.17%+6.19%0,58%
126.7 USD -1.13%+0.33%+16.00%0,57%
842.4 USD -0.75%-4.95%+27.71%0,56%
168.8 USD +0.47%+0.42%+8.90%0,50%
70.18 USD +0.82%+0.39%+33.54%0,46%
44.22 USD +5.55%+6.49%+31.01%0,46%
255.2 USD +0.92%+1.20%-2.91%0,46%
176.5 USD -1.87%-0.23%+19.86%0,45%
3’269 JPY -0.15%-0.49%+26.19%0,43%
653.7 USD -0.42%-4.73%+34.18%0,42%
12’100 GBX -0.03%+1.31%+14.15%0,41%
2’782 GBX -0.89%-1.82%+8.21%0,41%
692.1 EUR -1.91%+0.76%-5.66%0,40%
553.4 USD +1.60%+4.04%+4.25%0,38%
59.58 USD +3.20%-0.74%+20.75%0,38%
447.7 USD +2.17%+3.66%+8.84%0,38%
564.3 USD -0.24%-0.16%-5.27%0,36%
98.48 USD +1.67%+1.52%+9.13%0,36%
98.9 CHF -0.20%+1.86%+16.53%0,35%
256.1 USD +1.83%+4.19%-13.62%0,34%
187.2 EUR -0.29%+1.33%+34.23%0,33%
47.7 USD +0.62%+4.04%-5.68%0,33%
321.4 USD +1.10%+7.86%-8.38%0,33%
142.9 USD -0.15%+1.68%+35.68%0,33%
209 USD +0.38%+0.84%+44.40%0,32%
103 USD +0.03%+1.25%-6.50%0,32%
662.1 USD +0.60%+1.73%+5.86%0,31%
162.7 USD +1.95%-0.11%+27.67%0,31%
250.7 USD +1.81%+4.49%+8.30%0,30%
359.4 USD +3.93%+9.72%+21.00%0,30%
41.46 USD +1.63%+0.30%+9.88%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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