Einzelwerte iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD

ETF

A2PHCM

IE00BJ5JP766

WMTS

Markt geschlossen - Euronext Amsterdam 17:35:00 17.05.2024 % 5 Tage % 1. Jan.
4.8 USD +0.23% Intraday Chart für iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD +0.88% +7.49%

Zusammensetzung des iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD

Gewichtung
82.88 USD -3.22%+3.19%+19.84%4,41%
233.7 USD +0.44%+0.03%+17.80%4,36%
172.1 USD -0.76%-1.29%-1.10%4,09%
4’180 CHF +1.78%+2.45%+19.98%3,83%
59.19 USD +0.83%-0.44%+7.93%3,78%
134.4 USD -0.28%+0.04%-10.13%3,70%
78.58 CAD +0.92%-1.26%+5.26%3,15%
100.9 USD +0.97%-0.71%+6.13%2,99%
35.1 EUR +0.98%+3.17%+3.05%2,92%
64.84 EUR -0.34%+1.22%-13.34%2,72%
99.69 USD +1.90%+2.71%+23.12%2,52%
12’220 JPY -0.89%-3.28%+15.83%2,45%
107.4 CHF +0.09%+2.38%+16.79%2,39%
77.59 CAD +2.00%+1.69%+18.69%2,37%
435.4 DKK +0.72%+4.06%+17.33%2,33%
432.5 USD +0.66%+0.62%+5.31%2,31%
1’038 JPY +0.63%-8.34%-0.10%2,15%
4’708 GBX -0.91%-3.47%-6.77%2,09%
166.9 SEK +0.36%+2.02%+10.46%2,05%
368.2 SEK +0.35%+3.28%+17.07%2,02%
78.61 AUD +0.78%+1.26%+12.30%1,98%
70.11 USD +1.89%+2.95%+27.82%1,89%
13.76 EUR +0.84%+6.34%+9.82%1,81%
5’095 JPY -0.04%+0.41%+20.00%1,75%
67.16 NOK +0.30%+1.79%-1.81%1,73%
787 JPY +0.54%+9.64%+7.35%1,67%
19.2 CHF -0.26%+1.21%-0.78%1,63%
19.45 EUR -2.85%-10.70%-21.89%1,35%
4’468 JPY -1.02%-0.89%+6.84%1,19%
185.6 EUR +0.30%-0.71%+5.41%1,17%
18.55 AUD -1.28%+0.82%+16.37%1,15%
19.43 CAD +7.53%+7.71%+79.08%1,14%
226.3 USD +0.77%-0.59%+11.94%1,03%
7.84 AUD +0.90%-1.26%-13.37%0,99%
5’785 GBX +2.41%+3.60%-0.98%0,98%
312.4 USD -0.52%-2.51%+0.16%0,88%
5’840 JPY -1.52%+0.78%-1.30%0,88%
40.64 USD +0.30%+2.01%+12.42%0,80%
321.6 JPY +1.90%-3.31%-6.51%0,79%
54.23 USD +4.21%+6.17%+27.39%0,71%
262.7 USD +2.20%+4.82%-4.05%0,71%
281.7 CHF +0.11%+2.07%+2.92%0,57%
43.74 USD +2.10%+2.10%+5.68%0,56%
48.88 EUR -0.41%-1.94%+0.19%0,55%
44.31 EUR -0.11%+1.26%+23.49%0,48%
78.48 CHF +0.05%-1.60%+18.87%0,48%
79.91 USD +3.02%+1.41%+3.87%0,41%
56.45 USD +0.80%-2.39%+17.80%0,40%
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Beschreibung

ISIN Code IE00BJ5JP766
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index NR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 21 M€
Volumen 1M 15 M€
Volumen 3M 12 M€
Volumen 6M 11 M€
Volumen 12M 12 M€
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