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

ETF

A2PHCC

IE00BJ5JNY98

AYEW

Markt geschlossen - Börse Stuttgart 21:56:43 01.07.2024 % 5 Tage % 1. Jan.
12.74 EUR +0.19% Intraday Chart für iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD +2.86% +27.98%

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

Gewichtung
954.3 EUR -1.03%+0.61%+39.99%4,50%
185.7 EUR -2.03%+3.47%+33.12%3,45%
650.8 USD -0.98%+4.31%+4.12%3,20%
1’061 USD -0.40%+3.53%+35.41%2,82%
175.1 USD +1.24%+0.05%+7.06%2,45%
256.2 USD -0.35%+6.78%-2.63%2,33%
224.7 USD +0.52%+2.75%-18.60%1,79%
34’630 JPY -0.55%+0.67%+37.12%1,60%
157.7 USD -2.79%-1.60%+6.97%1,58%
71 USD +1.57%+4.77%+17.73%1,41%
2’560 JPY +0.16%+5.52%+20.35%0,94%
34.97 USD -0.14%-3.66%+16.22%0,93%
441.3 USD -1.72%-2.17%-2.17%0,82%
21.16 USD -0.05%+3.37%+24.62%0,78%
178.2 USD +0.77%+8.19%-25.06%0,67%
321.2 USD -0.11%+0.02%-11.50%0,66%
1’074 GBX -1.38%+0.66%-8.44%0,52%
55.69 USD -0.41%-0.78%+4.68%0,52%
97.26 USD -2.46%-9.96%-26.40%0,49%
3.67 EUR +3.12%+4.16%+20.23%0,41%
134.2 AUD -0.36%+0.95%+19.49%0,40%
592.6 USD +0.47%+3.31%+2.07%0,35%
30.08 USD +0.13%+2.35%-28.42%0,34%
47.52 USD +0.02%+0.51%-5.94%0,33%
4’599 JPY +1.05%+1.66%+12.14%0,33%
143.1 USD +1.34%+2.29%+35.72%0,33%
132.6 CAD -0.45%+2.65%+19.06%0,27%
789 USD +0.29%+6.68%+11.67%0,25%
225.2 USD -1.35%-1.44%+13.41%0,18%
67.52 USD +0.22%+0.37%+36.23%0,13%
356.7 USD +1.77%+8.35%+51.46%0,12%
392.2 USD +2.34%+3.76%+53.59%0,12%
4’384 JPY -1.55%-0.32%-6.04%0,12%
3’942 CAD +0.37%+2.43%+19.99%0,10%
142.8 USD +5.69%+14.40%-28.26%0,07%
59.85 USD -0.70%+2.69%+2.26%0,07%
25.88 USD +2.17%+7.12%+50.73%0,07%
130.5 USD +0.62%+10.14%+7.51%0,06%
219.2 USD -2.08%-5.36%-3.58%0,06%
189.7 EUR +2.15%+1.42%+0.50%0,06%
819.4 USD -0.28%+2.66%+29.90%0,06%
69.18 USD +0.92%+2.05%-17.18%0,05%
3’753 JPY +0.03%+1.38%+32.88%0,05%
3’317 JPY +1.44%+0.52%+10.83%0,05%
38.66 USD -0.49%-3.11%+26.96%0,05%
83.95 USD +1.35%+6.81%+0.83%0,05%
134.9 USD -1.33%-1.45%-15.19%0,05%
61’470 JPY +1.20%+2.96%+75.73%0,04%
2’972 JPY -0.97%-0.20%+16.59%0,04%
4’420 JPY +0.29%-0.34%+22.10%0,04%
4.oCucpOHMijXJTOHvY2QgiZudpPaTMsH_BBo33mQgstc.7mrOx6ujvAG5BZDbJTdO_9XX88-mf_ibUldo6jZVxo3nUd3RkKW6GKZ9tA

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.10.2019
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