Einzelwerte iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

ETF

A2PHCC

IE00BJ5JNY98

AYEW

Realtime BOERSE MUENCHEN 21:17:18 26.06.2024 % 5 Tage % 1. Jan.
12.71 EUR +0.41% Intraday Chart für iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD -1.46% +27.73%

Zusammensetzung des iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

Gewichtung
946.6 EUR -0.38%-2.06%+38.86%4,50%
186 EUR +2.37%+5.53%+33.37%3,45%
636.3 USD +0.93%+3.24%+1.76%3,20%
1’051 USD -0.21%-1.60%+33.33%2,82%
171.8 USD -0.48%-1.32%+4.93%2,45%
242.8 USD +0.43%+0.19%-7.94%2,33%
216.5 USD -0.40%+0.86%-21.60%1,79%
35’650 JPY +3.63%+1.86%+41.16%1,60%
157.2 USD -1.92%-3.37%+6.05%1,58%
67.97 USD -0.42%-7.73%+12.05%1,41%
2’456 JPY +1.22%+0.24%+15.44%0,94%
35.04 USD -3.38%-3.26%+16.52%0,93%
445.4 USD -0.99%-1.19%-1.33%0,82%
20.82 USD -1.44%-3.03%+22.67%0,78%
170.7 USD +1.93%+8.74%-27.99%0,67%
321.6 USD -0.85%-1.32%-11.44%0,66%
1’092 GBX +1.02%+1.25%-6.91%0,52%
54.86 USD -1.22%-1.69%+3.03%0,52%
102.5 USD +0.64%-5.86%-22.65%0,49%
3.468 EUR -1.18%+1.27%+13.65%0,41%
134.4 AUD +1.13%+3.11%+19.70%0,40%
562.8 USD -3.83%+1.02%-3.03%0,35%
29.62 USD -0.49%+1.65%-29.60%0,34%
46.9 USD -1.00%+0.40%-7.16%0,33%
4’578 JPY +1.19%+8.18%+11.63%0,33%
138.3 USD -0.61%-3.24%+31.16%0,33%
129.7 CAD +0.19%+0.66%+16.59%0,27%
753.6 USD -0.16%+2.53%+6.56%0,25%
227.1 USD -1.43%-1.23%+14.16%0,18%
67.04 USD -1.35%-2.16%+35.10%0,13%
333.7 USD -0.25%-1.99%+41.57%0,12%
380.7 USD -1.56%-0.40%+49.07%0,12%
4’420 JPY +0.50%+4.54%-5.27%0,12%
3’833 CAD -1.14%+1.83%+16.67%0,10%
128.8 USD +3.73%+1.49%-35.42%0,07%
58.1 USD -1.01%+0.40%-0.62%0,07%
24.08 USD -1.93%-5.89%+40.10%0,07%
123.7 USD +3.85%+6.77%+2.11%0,06%
222.4 USD -1.00%-3.98%-2.03%0,06%
188.6 EUR -0.50%+2.86%-0.11%0,06%
809.1 USD -1.31%-2.35%+27.77%0,06%
67.83 USD -0.01%+0.03%-19.01%0,05%
3’746 JPY +1.19%+1.13%+32.63%0,05%
3’300 JPY 0.00%-0.30%+10.26%0,05%
38.05 USD -4.32%-4.35%+25.17%0,05%
79.68 USD -1.22%+1.66%-4.22%0,05%
135.5 USD -1.49%+0.24%-14.66%0,05%
62’500 JPY +4.69%-1.65%+78.67%0,04%
3’025 JPY +1.58%-3.35%+18.67%0,04%
4’462 JPY +0.61%+1.09%+23.26%0,04%
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Beschreibung

ISIN Code IE00BJ5JNY98
Verwaltungsgebühren 0.18%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 577 M€
Volumen 1M 518 M€
Volumen 3M 468 M€
Volumen 6M 334 M€
Volumen 12M 311 M€
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  4. Einzelwerte iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD