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

ETF

A2QDPY

IE00BMZ17T93

Realtime BOERSE MUENCHEN 14:47:20 24.06.2024 % 5 Tage % 1. Jan.
8.213 EUR +0.16% Intraday Chart für iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +0.61% +9.43%

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

Gewichtung
534.4 USD -0.07%-0.07%+13.33%-.--%
164.9 USD +0.60%+5.80%-3.39%-.--%
449.8 USD +0.92%+1.63%+19.61%-.--%
136.2 CAD -0.07%+0.81%-3.18%-.--%
228.6 USD +0.47%+2.35%+2.71%-.--%
128.6 USD +0.10%+1.00%-14.02%-.--%
39.77 CAD -0.77%-3.70%+4.27%-.--%
79.5 USD +0.19%+0.26%-8.37%-.--%
8’948 JPY -0.11%-0.10%+47.44%-.--%
28.82 USD +1.12%+1.69%+0.56%-.--%
80.34 CHF -1.06%-2.06%+10.20%-.--%
65.05 USD +2.14%+0.34%-26.01%-.--%
138.7 USD -0.40%+0.47%+21.26%-.--%
126.4 USD +0.13%+2.46%-0.61%-.--%
340 USD +0.62%+2.01%+13.53%-.--%
355.8 USD +0.67%+2.58%+2.67%-.--%
4’314 JPY +0.61%-0.53%+3.16%-.--%
156.2 USD +0.52%-0.69%-21.81%-.--%
3’408 JPY +0.06%-0.47%+8.16%-.--%
3’041 JPY +1.20%+7.06%-2.12%-.--%
67.11 USD -0.77%-0.33%-11.86%-.--%
9’389 JPY +0.33%+1.39%-7.54%-.--%
200.8 USD +0.43%+2.90%-2.41%-.--%
21.1 EUR -6.41%-7.73%-2.05%-.--%
4’462 GBX +0.77%+1.29%-17.64%-.--%
17.82 AUD +1.08%-0.11%+11.79%-.--%
122.9 NOK -0.16%-0.08%+5.40%-.--%
2.66 SGD -0.37%+0.38%-15.82%-.--%
183 USD +0.79%+2.81%-26.35%4,51%
983 DKK -0.50%+0.38%+40.98%2,49%
960.1 EUR -0.34%-1.01%+40.77%2,26%
533.4 USD +2.01%+1.55%-10.59%1,99%
62.77 USD +0.95%+0.35%+6.52%1,78%
167.3 USD +0.36%+2.12%-1.51%1,72%
632.2 USD +2.61%+6.12%+1.14%1,29%
102.3 USD +0.42%+2.30%+13.27%1,22%
255 USD +2.57%+0.04%+10.21%1,20%
40.24 USD 0.00%+1.44%+6.74%1,16%
195.5 USD +1.44%+0.84%+14.71%1,15%
308.2 USD -0.56%+3.19%+6.99%1,14%
439.2 USD +0.12%+1.11%-0.30%1,06%
3’989 USD +0.43%+3.37%+12.46%0,94%
109.4 USD +0.22%-2.57%-17.93%0,91%
787.6 USD +0.61%+2.37%-2.98%0,89%
441.4 EUR +0.18%-1.17%-2.00%0,89%
12’925 JPY +0.90%+1.81%-3.62%0,88%
73.96 CAD +0.04%-0.76%-13.62%0,87%
230.4 USD +0.07%+2.47%+22.97%0,86%
226.4 EUR -0.07%+1.50%+24.57%0,81%
779782bf83377be8fa95.E8zpu36T5rJsQNYFqdl_-ZpO7_qOunO5bgghPasmso4.ILm2zyvrsuAeNoRM8JdLmt8omZ24-0aPLz0Xd8J86ucqnZHYD-nL4j5wuQ

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 ( 31.05.2024 )

Volumen (EUR) 188 M€
Volumen 1M 184 M€
Volumen 3M 199 M€
Volumen 6M 154 M€
Volumen 12M 89 M€
  1. Börse
  2. ETF
  3. A2QDPY ETF
  4. Einzelwerte iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)