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

ETF

A2PHCC

IE00BJ5JNY98

WITS

Verzögert London S.E. 09:44:00 26.06.2024 % 5 Tage % 1. Jan.
10.83 GBX +1.71% Intraday Chart für iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD -0.85% 0.00%

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

Gewichtung
957.9 EUR +0.81%-2.64%+40.50%4,50%
186.6 EUR +2.69%+6.08%+33.85%3,45%
630.5 USD +1.06%+3.41%+0.87%3,20%
1’053 USD +2.78%-3.37%+34.43%2,82%
172.6 USD -1.38%+1.20%+5.53%2,45%
241.8 USD +0.76%+4.29%-8.12%2,33%
217.4 USD -0.60%+4.67%-21.26%1,79%
35’650 JPY +3.63%+2.65%+41.16%1,60%
160.2 USD -0.01%+3.63%+8.71%1,58%
68.26 USD +0.72%-6.67%+13.18%1,41%
2’456 JPY +1.22%+1.17%+15.44%0,94%
36.27 USD -0.08%-1.31%+20.54%0,93%
449.9 USD -0.26%+0.81%-0.27%0,82%
21.12 USD +3.18%-3.30%+24.38%0,78%
167.4 USD +1.64%+9.32%-29.60%0,67%
324.4 USD +1.02%-0.23%-10.61%0,66%
1’088 GBX +0.69%+1.02%-7.12%0,52%
55.54 USD -1.05%+0.05%+4.40%0,52%
101.8 USD -5.71%-14.42%-22.92%0,49%
3.493 EUR -0.48%+1.22%+14.63%0,41%
134.4 AUD +1.13%+2.70%+19.70%0,40%
585.2 USD +2.02%+4.13%+0.80%0,35%
29.76 USD +1.26%+2.98%-29.18%0,34%
47.38 USD +0.21%+3.07%-6.22%0,33%
4’578 JPY +1.19%+7.14%+11.63%0,33%
139.2 USD -0.51%-3.78%+32.00%0,33%
129.5 CAD +0.26%-0.44%+16.29%0,27%
754.8 USD +2.06%+3.37%+6.84%0,25%
230.3 USD +0.82%-2.14%+16.01%0,18%
67.96 USD +1.03%-2.54%+37.11%0,13%
334.5 USD +1.62%-1.71%+42.04%0,12%
386.8 USD +2.34%-0.71%+51.48%0,12%
4’420 JPY +0.50%+1.73%-5.27%0,12%
3’877 CAD +0.74%+2.46%+18.01%0,10%
124.2 USD -0.47%-2.66%-37.58%0,07%
58.69 USD +0.70%-0.78%+0.27%0,07%
24.56 USD +1.66%-4.88%+43.04%0,07%
119.1 USD +0.54%+2.26%-1.85%0,06%
224.6 USD -3.02%-2.57%-1.19%0,06%
190.4 EUR +0.45%+3.62%+0.87%0,06%
819.9 USD +2.72%-3.83%+29.98%0,06%
67.84 USD +0.07%-4.09%-18.78%0,05%
3’746 JPY +1.19%+1.52%+32.63%0,05%
3’300 JPY 0.00%-0.09%+10.26%0,05%
39.77 USD -0.33%-1.09%+30.61%0,05%
80.66 USD +2.62%+2.00%-3.12%0,05%
137.6 USD +0.47%+1.07%-13.53%0,05%
62’500 JPY +4.69%+2.24%+78.67%0,04%
3’025 JPY +1.58%-4.24%+18.67%0,04%
4’462 JPY +0.61%+1.99%+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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