Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,687 EUR | +0.23% | +1.12% | +2.14% |
Composition of iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
425.8 USD | -0.47% | +2.38% | +13.28% | 4.39% | ||
169.4 USD | -2.51% | -3.78% | -32.33% | 4.18% | ||
332 USD | -0.17% | +0.88% | -4.45% | 4.02% | ||
63.4 USD | -0.31% | -1.30% | +7.09% | 3.07% | ||
164.8 USD | -0.67% | -5.60% | -3.35% | 2.93% | ||
456 USD | -0.86% | +2.33% | -23.09% | 2.53% | ||
102.5 USD | -0.24% | -0.52% | +13.84% | 2.47% | ||
565.1 USD | -0.38% | -1.08% | -9.46% | 2.12% | ||
263.5 USD | -0.45% | +0.28% | +14.15% | 2.10% | ||
40.56 USD | +0.36% | -2.53% | +7.45% | 2.01% | ||
195.5 USD | -1.07% | +0.75% | +14.25% | 1.94% | ||
301.5 USD | -1.06% | -2.08% | +4.49% | 1.77% | ||
226.9 USD | -2.37% | -4.02% | +21.55% | 1.65% | ||
428.3 USD | -0.39% | -0.76% | -2.72% | 1.63% | ||
215.5 USD | -1.19% | -0.30% | -3.00% | 1.58% | ||
537.3 USD | +0.19% | -0.81% | +13.68% | 1.50% | ||
207.8 USD | -1.19% | -1.81% | +30.68% | 1.48% | ||
3,781 USD | -0.21% | -0.69% | +6.42% | 1.45% | ||
985.1 USD | -1.79% | +6.31% | +25.24% | 1.43% | ||
757.8 USD | -1.09% | -3.58% | -6.73% | 1.36% | ||
338.4 USD | -0.09% | +0.28% | +12.87% | 1.27% | ||
265.3 USD | -0.91% | +0.46% | +17.71% | 1.23% | ||
245 USD | -0.77% | -0.65% | +4.76% | 1.21% | ||
209 USD | -0.30% | -0.04% | +10.00% | 1.19% | ||
111.1 USD | -0.09% | +2.02% | -16.75% | 1.14% | ||
148 USD | -1.10% | -0.09% | +11.31% | 1.11% | ||
64.58 USD | -1.02% | +0.58% | -20.34% | 0.98% | ||
237.3 USD | -0.86% | -1.49% | -9.49% | 0.89% | ||
177.8 USD | -0.55% | +3.58% | -9.80% | 0.88% | ||
321.6 USD | -1.06% | +0.92% | +32.21% | 0.87% | ||
237.5 USD | -0.82% | -0.27% | -2.45% | 0.82% | ||
273.7 USD | -1.14% | +2.41% | +18.74% | 0.80% | ||
37.94 USD | -2.09% | -2.53% | -12.26% | 0.77% | ||
136.3 USD | -1.33% | -0.51% | +2.37% | 0.76% | ||
338.2 USD | -0.90% | +1.86% | +24.93% | 0.75% | ||
400.5 USD | -0.35% | -1.57% | +2.45% | 0.74% | ||
149.1 USD | -2.38% | -2.85% | -3.29% | 0.74% | ||
237.7 USD | -0.46% | +1.18% | +20.14% | 0.70% | ||
152.3 USD | -1.46% | -1.98% | +17.16% | 0.66% | ||
104 USD | +0.41% | -0.74% | +15.02% | 0.64% | ||
213.6 USD | +0.43% | +1.59% | -22.31% | 0.62% | ||
85.8 USD | -0.35% | -1.90% | +12.45% | 0.62% | ||
203.3 USD | -0.75% | +1.28% | +11.49% | 0.61% | ||
35.38 USD | -1.78% | -2.97% | -3.68% | 0.61% | ||
61.45 USD | -1.74% | +0.41% | +7.08% | 0.60% | ||
209 USD | -1.90% | -0.23% | +9.80% | 0.59% | ||
40.72 USD | -1.42% | +0.05% | -2.03% | 0.57% | ||
41.18 USD | -0.68% | -0.36% | +18.20% | 0.57% | ||
79.26 USD | -0.94% | +0.05% | +12.62% | 0.56% | ||
631.4 USD | -2.12% | +0.15% | +10.24% | 0.55% | ||
Description
IE00BZ173V67 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 388 M€ |
---|---|
AuM 1M | 389 M€ |
AuM 3 months | 454 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 656 M€ |
- Stock Market
- ETF
- 3SUR ETF
- Components iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged