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

ETF

A2N6TE

IE00BFNM3K80

S6DW

Markt geschlossen - Börse Stuttgart 21:56:51 16.07.2024 % 5 Tage % 1. Jan.
8.312 EUR +0.62% Intraday Chart für iShares MSCI World ESG Screened UCITS ETF - Distributing - USD +1.17% +17.50%

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

Gewichtung
199.7 DKK -1.14%-2.54%+10.70%-.--%
5.296 EUR +1.18%+3.72%+42.14%-.--%
97.11 USD -0.05%-0.91%+30.75%-.--%
37.38 AUD +0.35%+4.30%+21.76%-.--%
193 EUR -0.36%+1.74%+17.61%-.--%
45.03 CAD +0.72%+4.70%-13.69%-.--%
79.82 CAD +1.97%+4.78%-6.77%-.--%
526.5 CHF +0.10%+2.83%+4.05%-.--%
26.48 EUR 0.00%+4.01%-7.09%-.--%
30.84 CAD -0.45%+0.33%+10.86%-.--%
9’910 EUR +1.33%+0.92%+20.41%-.--%
141.3 CAD +2.36%+3.56%+0.42%-.--%
24.52 EUR +0.04%+3.94%+14.31%-.--%
96.84 CAD +3.10%+15.51%+2.13%-.--%
51.74 CAD +0.98%+4.04%-16.59%-.--%
31.71 USD +2.16%+2.69%-24.54%-.--%
81.5 EUR -0.37%+6.12%+2.75%-.--%
88 CHF -0.23%+2.62%-2.06%-.--%
3.83 AUD -0.26%+2.68%-3.28%-.--%
43.48 EUR -0.64%-0.09%+10.61%-.--%
20.54 EUR +0.10%+5.33%-17.87%-.--%
187.2 EUR -0.29%-0.33%+34.23%-.--%
970 DKK -0.34%-1.48%+38.95%-.--%
132.4 AUD -0.19%+2.91%+18.46%-.--%
233.8 EUR -2.34%-2.42%+8.09%-.--%
17.82 EUR -0.86%-2.17%-3.44%-.--%
242.1 EUR +1.17%+4.08%-27.34%-.--%
24.3 EUR -2.88%-4.71%-14.92%-.--%
12.75 CAD +2.08%+8.79%+58.98%-.--%
93.15 EUR +0.22%-0.59%+18.69%-.--%
17.77 CAD +0.40%+5.15%-4.56%-.--%
72.15 EUR -0.35%+1.05%+12.45%-.--%
54.6 CAD +1.98%+6.83%+5.49%-.--%
262.8 CHF +0.65%+1.62%-3.98%-.--%
59.16 USD +1.43%+4.01%-17.73%-.--%
81.46 EUR -0.02%-0.66%+11.80%-.--%
48.72 USD +1.58%+7.79%-6.38%-.--%
81.74 CHF +0.20%+1.09%+12.68%-.--%
38.65 CAD +0.49%+3.23%+10.40%-.--%
383 DKK -2.15%-1.21%+2.32%-.--%
109.4 CHF -1.35%-0.73%+15.69%-.--%
258.9 CHF +0.08%+6.24%+5.89%-.--%
2’984 DKK +0.27%+1.57%+51.01%-.--%
226.3 CAD +1.86%+8.58%+5.41%-.--%
41.26 CAD +1.18%+6.12%+28.74%-.--%
96.48 AUD -1.19%-2.44%+28.01%-.--%
82.14 CHF -0.65%-3.02%+2.98%-.--%
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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