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

ETF

A2N6TE

IE00BFNM3K80

S6DW

Realtime Deutsche Boerse AG 17:21:49 16.07.2024 % 5 Tage % 1. Jan.
8.313 EUR +0.58% Intraday Chart für iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1.09% +17.61%

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

Gewichtung
199.7 DKK -1.14%-1.43%+10.70%-.--%
5.296 EUR +1.18%+4.01%+42.14%-.--%
97.19 USD +0.03%-0.78%+30.92%-.--%
37.38 AUD +0.35%+5.80%+21.76%-.--%
193 EUR -0.36%+2.66%+17.61%-.--%
45.01 CAD +0.67%+4.63%-13.74%-.--%
78.87 CAD +0.75%+3.45%-7.95%-.--%
526.5 CHF +0.10%+2.13%+4.05%-.--%
26.48 EUR 0.00%+3.36%-7.09%-.--%
31 CAD +0.06%+0.85%+11.43%-.--%
9’910 EUR +1.33%+0.71%+20.41%-.--%
139.6 CAD +1.12%+2.31%-0.80%-.--%
24.52 EUR +0.04%+4.83%+14.31%-.--%
95.81 CAD +2.00%+14.28%+1.04%-.--%
51.59 CAD +0.68%+3.68%-16.88%-.--%
31.24 USD +0.66%+1.17%-25.65%-.--%
81.5 EUR -0.37%+4.54%+2.75%-.--%
88 CHF -0.23%+1.21%-2.06%-.--%
3.83 AUD -0.26%+4.93%-3.28%-.--%
43.48 EUR -0.64%+0.05%+10.61%-.--%
20.54 EUR +0.10%+6.87%-17.87%-.--%
187.2 EUR -0.29%+1.33%+34.23%-.--%
970 DKK -0.34%+0.41%+38.95%-.--%
132.4 AUD -0.19%+4.72%+18.46%-.--%
233.8 EUR -2.34%-1.85%+8.09%-.--%
17.82 EUR -0.86%-0.53%-3.44%-.--%
242.1 EUR +1.17%+5.08%-27.34%-.--%
24.3 EUR -2.88%-4.33%-14.92%-.--%
12.78 CAD +2.32%+8.96%+59.23%-.--%
93.15 EUR +0.22%+2.36%+18.69%-.--%
17.57 CAD -0.73%+3.96%-5.64%-.--%
72.15 EUR -0.35%+0.70%+12.45%-.--%
54.13 CAD +1.10%+5.87%+4.54%-.--%
262.8 CHF +0.65%+2.02%-3.98%-.--%
58.36 USD +0.06%+2.71%-18.76%-.--%
81.46 EUR -0.02%-0.29%+11.80%-.--%
48.56 USD +1.26%+7.52%-6.61%-.--%
81.74 CHF +0.20%+1.46%+12.68%-.--%
38.48 CAD +0.05%+2.78%+9.91%-.--%
383 DKK -2.15%-1.72%+2.32%-.--%
109.4 CHF -1.35%-0.86%+15.69%-.--%
258.9 CHF +0.08%+5.85%+5.89%-.--%
2’984 DKK +0.27%+3.47%+51.01%-.--%
223.9 CAD +0.78%+7.42%+4.29%-.--%
41.16 CAD +0.93%+5.86%+28.42%-.--%
96.48 AUD -1.19%-0.73%+28.01%-.--%
82.14 CHF -0.65%-3.39%+2.98%-.--%
59.wYjv4iBaHrhlFHmGGAm_ZEnvWkwbRppIrT8V8fnYJ24.s8e4lmssesEHTg6wTmv0Bi-aKR9qL_sv1WoinsGddA2RuYfPQTVd_x1RCg

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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