Einzelwerte iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)

ETF

A2QDP2

IE00BMZ17W23

SESW

Markt geschlossen - Swiss Exchange 17:40:13 26.04.2024 % 5 Tage % 1. Jan.
6.465 EUR +1.11% Intraday Chart für iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) +2.18% +2.44%

Zusammensetzung des iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)

Gewichtung
168.3 USD -1.11%+14.44%-32.27%4,51%
406.3 USD +1.82%+1.80%+8.05%4,17%
335.1 USD +0.94%-0.08%-3.31%2,55%
886.6 DKK +2.28%+2.36%+27.00%2,49%
858.8 EUR +3.22%+4.60%+25.98%2,26%
477.6 USD +0.87%+2.70%-19.95%1,99%
61.74 USD 0.00%+2.61%+4.77%1,78%
175.6 USD -0.62%+0.83%+3.38%1,72%
636.6 USD +1.62%+5.19%+1.84%1,29%
112.7 USD -0.04%+0.11%+24.85%1,22%
246.6 USD +0.32%+4.70%+6.59%1,20%
39.68 USD +1.17%-2.00%+5.25%1,16%
177.5 USD +1.27%+11.15%+4.12%1,15%
270 USD +0.22%+0.39%-6.26%1,14%
415.8 USD +0.07%+0.78%-5.62%1,06%
229.9 USD -0.04%-0.16%+3.29%0,96%
3’521 USD +0.53%+3.11%-0.74%0,94%
104.1 USD +0.69%+0.55%-21.94%0,91%
762.9 USD +0.69%+1.72%-6.03%0,89%
435.6 EUR +1.51%-2.09%-3.33%0,89%
12’770 JPY +0.08%+1.92%-4.77%0,88%
81.2 CAD +0.54%+1.65%-5.16%0,87%
235.6 USD -0.62%+1.99%+25.78%0,86%
537.3 USD -0.45%+1.10%+13.93%0,81%
217.4 EUR +2.81%+4.29%+19.57%0,81%
925.4 USD +2.65%+6.33%+18.14%0,77%
65.42 USD +0.23%-2.01%-19.24%0,74%
54 HKD +4.75%+14.41%-20.65%0,74%
71.33 USD +1.11%+2.38%-8.43%0,70%
243.1 USD -1.33%-0.10%+4.34%0,70%
198 USD -1.75%-2.20%+4.48%0,69%
208 USD -0.97%-3.10%+30.61%0,68%
245.4 USD -0.21%-1.90%+8.61%0,68%
158.4 USD +3.30%+8.14%-19.73%0,67%
354.5 USD -0.01%+0.59%+18.37%0,65%
155.9 USD +1.70%+4.89%+17.35%0,60%
248.3 USD +0.05%-0.87%-5.21%0,58%
439.9 CHF -0.61%-1.90%+0.07%0,56%
3’329 GBX +1.46%+0.82%+7.04%0,55%
231.6 USD +0.46%-1.10%-5.04%0,52%
171.2 CAD +0.50%-2.40%+2.82%0,51%
13’475 JPY +1.81%+1.09%+32.50%0,49%
2’350 EUR +2.31%+1.29%+22.47%0,49%
41.12 USD +0.32%+1.66%-4.99%0,49%
376.1 USD +0.25%+0.39%-3.69%0,47%
156.1 USD -0.12%+2.50%+0.81%0,45%
8’787 JPY -0.10%+2.94%+27.72%0,45%
151.4 USD -3.71%-2.13%+13.72%0,44%
242.7 USD +1.94%+12.82%+5.67%0,44%
33.85 EUR +0.15%-0.15%+14.78%0,44%
325.Qtcnmv7PaI0pqfzkzQaEn1LeyDFmIqx6HHRasmwLjsY.cJ9N6r2WGsBOhMzQi1K9wBi1sXkLU99XWiUq2h9E5IwB7xPzmvxa-RHcnw

Beschreibung

ISIN Code IE00BMZ17W23
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 710 M€
Volumen 1M 722 M€
Volumen 3M 696 M€
Volumen 6M 602 M€
Volumen 12M 536 M€
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