Einzelwerte iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD

ETF

A2QR13

IE00BN92ZL31

WPAD

Realtime Euronext Amsterdam 09:04:20 26.04.2024 % 5 Tage % 1. Jan.
5.548 USD +1.48% Intraday Chart für iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD +0.24% +2.49%

Zusammensetzung des iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD

Gewichtung
48.88 CHF +1.34%+1.24%+4.01%-.--%
55.34 EUR -1.28%+0.69%-5.27%-.--%
24.62 EUR +1.32%-4.50%-13.68%-.--%
93.05 USD -0.15%+1.82%+25.29%-.--%
36.04 CAD -0.14%-1.10%+12.45%-.--%
64.94 USD +1.96%+2.32%+18.40%-.--%
44.92 CAD -0.82%+1.31%-13.90%-.--%
140.8 CAD -2.01%-1.59%-0.78%-.--%
17.54 CAD -0.90%-0.96%-5.80%-.--%
492 CHF +1.82%+1.30%-8.76%-.--%
254.6 CHF +1.15%+2.46%-7.40%-.--%
44.12 CAD -1.96%-3.03%-3.48%-.--%
1’200 CHF +1.57%+0.97%-1.03%-.--%
90.85 EUR +1.06%-1.62%-19.81%-.--%
33.73 CAD -0.91%+0.90%-3.66%-.--%
83.58 CAD -0.33%+2.14%-7.47%-.--%
3’930 CHF +0.09%-0.56%+12.77%-.--%
61.04 USD -0.99%+1.84%-15.12%-.--%
15.6 CAD +1.83%-2.80%+43.91%-.--%
143 USD +0.17%+1.64%+11.27%-.--%
20.67 CAD -3.68%-1.52%-14.13%-.--%
80.76 CAD +0.49%+2.42%-5.68%-.--%
25.91 CAD +1.53%-1.33%+19.79%-.--%
221.2 CHF +0.34%+0.46%+10.53%-.--%
73.07 USD -0.75%+2.40%-6.48%-.--%
17.71 AUD -0.45%+2.13%+19.58%-.--%
27.99 AUD -1.93%-0.92%+7.99%-.--%
103’600 CHF -1.33%-0.58%+1.57%-.--%
133.5 CAD +0.13%-0.03%-0.39%-.--%
113 AUD -1.75%+1.01%+1.06%-.--%
44.75 CHF +0.54%+0.34%+20.08%-.--%
273.3 AUD -1.85%+1.41%-4.66%-.--%
84.52 CHF -0.27%-0.41%-5.90%-.--%
24.98 CHF +0.06%-2.72%-4.21%-.--%
438.7 CHF -0.88%-2.10%-0.14%-.--%
70.2 AUD +2.01%+2.87%+0.29%-.--%
192.3 CAD -0.05%-1.41%+6.71%-.--%
3.8 AUD -1.55%-0.78%-3.80%-.--%
89.24 CHF -0.84%+4.49%+5.30%-.--%
175.9 AUD -2.39%-0.03%-2.89%-.--%
111.4 CAD +0.38%+2.02%+4.68%-.--%
4.33 AUD -1.37%-1.14%-2.70%-.--%
129.2 CAD -0.74%-0.29%+11.27%-.--%
12.44 AUD -3.57%-2.43%-9.26%-.--%
11.93 AUD -1.40%+0.76%+10.67%-.--%
1.885 AUD -2.58%-1.05%-7.60%-.--%
64.82 AUD -1.04%-0.66%+13.64%-.--%
5.33 AUD -1.48%+0.19%+2.30%-.--%
122.2 EUR -1.21%+0.87%+54.94%-.--%
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Beschreibung

ISIN Code IE00BN92ZL31
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Climate Paris Aligned Benchmark Select NDTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.04.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 54 M€
Volumen 1M 53 M€
Volumen 3M 49 M€
Volumen 6M 45 M€
Volumen 12M 46 M€
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  4. Einzelwerte iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist - USD