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

ETF

A2QDP2

IE00BMZ17W23

UEEA

Realtime BOERSE MUENCHEN 14:17:30 29.05.2024 % 5 Tage % 1. Jan.
6.541 EUR -0.82% Intraday Chart für iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) -1.23% +4.17%

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

Gewichtung
176.8 USD -1.39%-5.28%-28.87%4,51%
430.3 USD +0.04%+0.30%+14.43%4,17%
328.7 USD +1.11%-2.22%-5.15%2,55%
908.8 DKK -0.75%-1.31%+30.48%2,49%
891.9 EUR -0.46%+4.40%+30.81%2,26%
478.4 USD +0.63%-0.71%-19.81%1,99%
61.82 USD -0.29%-1.73%+4.90%1,78%
173.4 USD -2.59%-4.25%+2.08%1,72%
600 USD -1.15%-10.15%-4.00%1,29%
102.4 USD +0.67%-0.55%+13.46%1,22%
258.7 USD -1.55%-2.94%+11.83%1,20%
39.36 USD -0.96%-0.66%+4.40%1,16%
199.6 USD +0.21%+0.30%+17.09%1,15%
300.2 USD -1.85%-4.66%+4.23%1,14%
431 USD -1.65%-2.02%-2.16%1,06%
215.4 USD +0.07%-4.22%-3.23%0,96%
3’790 USD -0.14%-0.84%+6.85%0,94%
105 USD +0.24%-5.06%-21.23%0,91%
771.4 USD -1.34%-4.16%-4.98%0,89%
438.6 EUR -1.58%-3.26%-2.67%0,89%
12’495 JPY -0.68%-2.46%-6.82%0,88%
75.78 CAD -1.55%-2.38%-11.49%0,87%
237.2 USD -0.39%-2.40%+26.64%0,86%
519.2 USD -0.43%-4.84%+10.10%0,81%
227.7 EUR -2.15%-2.34%+25.21%0,81%
971.3 USD +0.07%+0.75%+24.00%0,77%
63.94 USD -2.65%-4.98%-21.07%0,74%
60.4 HKD -0.10%-3.05%-11.24%0,74%
58.19 USD +2.14%+2.05%-25.30%0,70%
243.3 USD -2.25%-3.51%+4.43%0,70%
204 USD -1.89%-2.84%+7.65%0,69%
205.2 USD +0.62%-2.01%+28.82%0,68%
262.6 USD -0.80%-0.89%+16.21%0,68%
171.3 USD +0.72%-0.86%-13.21%0,67%
333.2 USD +0.18%-0.94%+11.27%0,65%
148.4 USD -1.28%-2.85%+11.73%0,60%
237.4 USD -1.11%-4.57%-9.36%0,58%
469 CHF +0.06%-0.49%+6.76%0,56%
3’422 GBX -0.12%-1.78%+9.97%0,55%
226.8 USD -0.87%-3.43%-6.98%0,52%
169.4 CAD -2.82%-2.09%+1.68%0,51%
15’855 JPY -0.56%+7.02%+55.90%0,49%
2’143 EUR -1.70%-1.92%+11.63%0,49%
39.77 USD -1.88%-3.42%-8.11%0,49%
405.8 USD -1.17%-1.73%+3.90%0,47%
152.3 USD -1.24%-3.92%-1.62%0,45%
10’040 JPY -0.64%+2.21%+45.93%0,45%
142.8 USD +0.06%-0.96%+7.23%0,44%
279.6 USD +0.89%+1.90%+21.75%0,44%
33.06 EUR -0.93%-1.49%+12.11%0,44%
319a63df81cf82d06.8I8agQil1BmhZVwaeQA_4MdCBSsQPI4uctgoAHDgP4g.iMxvtVfwjC7KHT1VHmJ1uvYkVmwgCOR5NKl8aUm0at-gwVj5WM6mf8Y1aA

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
07.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 675 M€
Volumen 1M 702 M€
Volumen 3M 694 M€
Volumen 6M 593 M€
Volumen 12M 531 M€
  1. Börse
  2. ETF
  3. A2QDP2 ETF
  4. Einzelwerte iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist)