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

ETF

A2QDPY

IE00BMZ17T93

SGWS

Markt geschlossen - London S.E. 17:35:09 26.04.2024 % 5 Tage % 1. Jan.
6.682 GBX +1.15% Intraday Chart für iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +2.22% +2.55%

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

Gewichtung
537.3 USD -0.45%+1.10%+13.93%-.--%
159.1 USD -0.14%-1.75%-6.78%-.--%
406.3 USD +1.82%+1.80%+8.05%-.--%
136.6 CAD +1.10%+3.24%-2.96%-.--%
229.9 USD -0.04%-0.16%+3.29%-.--%
130.2 USD +0.72%-0.57%-12.97%-.--%
31.84 CAD +0.13%+3.65%-16.52%-.--%
82.56 USD -0.69%-6.59%-4.84%-.--%
9’902 JPY -1.13%+1.65%+63.16%-.--%
31.08 USD -0.61%+1.50%+8.44%-.--%
83.14 CHF +1.27%+1.39%+14.61%-.--%
69.35 USD -1.77%-1.25%-21.12%-.--%
132.4 USD +1.37%+3.57%+15.77%-.--%
113.3 USD +0.13%-1.14%-10.93%-.--%
354.5 USD -0.01%+0.59%+18.37%-.--%
335.1 USD +0.94%-0.08%-3.31%-.--%
4’383 JPY +1.95%-0.61%+4.81%-.--%
162 USD -1.06%-3.16%-18.89%-.--%
3’288 JPY -0.12%+1.76%+4.35%-.--%
3’337 JPY +1.46%+3.92%+7.40%-.--%
74.18 USD +1.31%+0.91%-2.57%-.--%
10’940 JPY -0.86%+2.24%+7.73%-.--%
194.2 USD -0.72%+0.40%-5.64%-.--%
25.3 EUR +1.28%-6.02%+17.95%-.--%
4’423 GBX +1.54%+6.14%-18.39%-.--%
17.78 AUD -2.89%-1.00%+11.54%-.--%
128.2 NOK +1.34%+3.30%+9.95%-.--%
2.64 SGD +0.38%+7.32%-16.46%-.--%
168.3 USD -1.11%+14.44%-32.27%4,51%
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%
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%
217.4 EUR +2.81%+4.29%+19.57%0,81%
fefb033e7cd5fd58de9652316905.O6ca80NvSVHddapNtfMuC6WM1AcKaH1ODWmZxr6r9_U.X4p-lAoWEGCxPfMB4qdpWsLn5XRGD0UKShnzkM6Gx4Z5_0zGLQ4mA4Qn_w

Beschreibung

ISIN Code IE00BMZ17T93
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) 185 M€
Volumen 1M 199 M€
Volumen 3M 166 M€
Volumen 6M 140 M€
Volumen 12M 76 M€
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  4. Einzelwerte iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)