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

ETF

A2N6TD

IE00BFNM3J75

SAWD

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
9.55 USD +0.28% Intraday Chart für iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +0.62% +12.62%

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

Gewichtung
447 USD -1.30%-0.63%+18.86%4,81%
210.6 USD -1.63%+1.51%+9.40%4,38%
123.5 USD -0.42%-2.39%+149.46%3,73%
193.2 USD -2.32%+2.21%+27.19%2,85%
182.2 USD -1.76%+1.40%+30.40%1,68%
504.2 USD -2.95%+1.91%+42.45%1,67%
905.4 USD -0.40%+2.43%+55.32%1,10%
1’606 USD +1.19%-3.20%+43.83%1,01%
202.3 USD +1.55%+3.04%+18.91%0,97%
197.9 USD +0.23%+8.13%-20.36%0,91%
115.1 USD +0.19%+3.94%+15.14%0,83%
509.3 USD +4.69%+5.53%-3.27%0,78%
262.5 USD -1.55%-4.63%+0.81%0,74%
1’006 DKK +0.30%+1.79%+44.05%0,74%
441.2 USD -0.36%-3.01%+3.43%0,66%
964.2 EUR +0.44%+0.08%+41.44%0,63%
146.2 USD +0.25%-1.74%-6.75%0,61%
344.2 USD +0.81%-3.25%-0.67%0,58%
123.8 USD -4.64%-5.29%+13.56%0,57%
850 USD -0.07%+0.20%+28.77%0,56%
171.5 USD +1.50%+0.66%+10.68%0,50%
67.71 USD -0.25%-0.29%+28.85%0,46%
39.77 USD +1.32%+0.71%+18.12%0,46%
257.1 USD +1.68%+4.91%-2.30%0,46%
162.2 USD +1.72%+0.61%+10.04%0,45%
3’290 JPY +0.83%+7.03%+27.00%0,43%
674.9 USD -1.38%-1.64%+38.61%0,42%
12’356 GBX +0.23%-0.93%+16.57%0,41%
2’834 GBX +0.73%+2.05%+10.21%0,41%
713.6 EUR -0.27%-0.52%-2.73%0,40%
553 USD +0.40%-2.05%+4.18%0,38%
438.8 USD -0.32%-0.89%+6.84%0,38%
555.5 USD +1.61%+4.14%-6.88%0,36%
99.29 USD -2.82%-2.91%+9.97%0,36%
96.17 CHF +0.75%+2.32%+13.31%0,35%
254.8 USD -1.29%-1.75%-14.05%0,34%
189.5 EUR +1.11%+4.67%+35.88%0,33%
47.51 USD +0.13%+0.47%-5.96%0,33%
303.4 USD +0.07%-1.80%-13.54%0,33%
141.2 USD +0.73%-0.21%+33.93%0,33%
199.2 USD +2.07%-6.28%+37.72%0,32%
103.9 USD -0.71%-1.71%-5.60%0,32%
657.2 USD +0.89%+3.96%+5.15%0,31%
159 USD -0.95%-3.21%+24.56%0,31%
249.8 USD -0.65%-2.00%+8.00%0,30%
333.1 USD +1.72%+1.60%+12.66%0,30%
41.24 USD +1.03%+2.49%+9.39%0,29%
9ca1393433d6083db5bb538df793c._CLJhl_yrgXBXdDW6dWjCCWOCvTgp8dMqMM5TnliO0Q.sBb44C6-nkG2EYGzpZ7gekTZcrajwas_woxzOjEwAymrRa_hMJTWdqpp4A

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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