Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.666 EUR | +0.09% | -0.18% | +8.17% |
Composition of iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
176.5 USD | -2.01% | +1.54% | -28.55% | 4.51% | ||
431.5 USD | +0.24% | +2.51% | +14.77% | 4.17% | ||
327.1 USD | -1.05% | -4.49% | -5.54% | 2.55% | ||
935.4 DKK | +1.34% | +2.84% | +34.48% | 2.49% | ||
882.4 EUR | +3.31% | +2.81% | +29.56% | 2.26% | ||
488.5 USD | +0.95% | +1.28% | -18.03% | 1.99% | ||
62.68 USD | -0.51% | -0.75% | +6.64% | 1.78% | ||
181.4 USD | -0.38% | -0.78% | +6.98% | 1.72% | ||
669.9 USD | -0.05% | +3.03% | +7.71% | 1.29% | ||
101.5 USD | -1.45% | -1.64% | +12.61% | 1.22% | ||
265.5 USD | -0.63% | +0.38% | +14.91% | 1.20% | ||
39.66 USD | -0.31% | -1.29% | +5.38% | 1.16% | ||
199.8 USD | -1.36% | +3.03% | +17.84% | 1.15% | ||
308.4 USD | -0.34% | -1.80% | +7.30% | 1.14% | ||
438.4 USD | -0.89% | +0.45% | -0.12% | 1.06% | ||
218.1 USD | -1.38% | -5.93% | -1.83% | 0.96% | ||
3,790 USD | -0.92% | +1.75% | +7.13% | 0.94% | ||
107.5 USD | -1.55% | -2.64% | -19.08% | 0.91% | ||
789.6 USD | -1.26% | -2.13% | -2.62% | 0.89% | ||
450.2 EUR | -0.69% | -0.72% | -0.09% | 0.89% | ||
12,885 JPY | +0.59% | -1.00% | -3.91% | 0.88% | ||
76.52 CAD | -0.38% | -1.16% | -10.57% | 0.87% | ||
238 USD | -0.87% | -1.11% | +27.38% | 0.86% | ||
546.1 USD | -0.31% | +0.48% | +15.89% | 0.81% | ||
235.3 EUR | +0.97% | +1.05% | +29.44% | 0.81% | ||
986.5 USD | +2.14% | +4.76% | +26.12% | 0.77% | ||
67.22 USD | -0.86% | -0.88% | -16.97% | 0.74% | ||
61.65 HKD | -1.04% | -2.45% | -9.40% | 0.74% | ||
58.55 USD | -0.26% | +1.11% | -24.97% | 0.70% | ||
252.2 USD | -0.74% | +0.58% | +7.96% | 0.70% | ||
209.6 USD | -0.57% | +0.44% | +10.87% | 0.69% | ||
207.2 USD | +0.42% | +0.16% | +30.17% | 0.68% | ||
267.3 USD | -0.07% | +1.11% | +18.50% | 0.68% | ||
171.1 USD | -0.57% | -1.12% | -12.97% | 0.67% | ||
337.5 USD | +0.32% | -0.47% | +12.77% | 0.65% | ||
151.6 USD | -0.66% | -0.72% | +14.23% | 0.60% | ||
242.8 USD | -2.37% | -2.50% | -7.03% | 0.58% | ||
471.8 CHF | +0.04% | +0.68% | +7.44% | 0.56% | ||
3,491 GBX | +0.26% | +1.13% | +12.35% | 0.55% | ||
231.5 USD | -1.28% | -1.97% | -4.86% | 0.52% | ||
174.8 CAD | +0.10% | +1.33% | +4.86% | 0.51% | ||
15,155 JPY | +2.29% | +5.90% | +49.02% | 0.49% | ||
2,197 EUR | +0.60% | -3.77% | +14.50% | 0.49% | ||
40.3 USD | -1.17% | -2.90% | -6.56% | 0.49% | ||
412 USD | -0.74% | +0.50% | +6.03% | 0.47% | ||
154.7 USD | -1.15% | -3.55% | +0.21% | 0.45% | ||
9,790 JPY | -0.34% | +4.15% | +42.30% | 0.45% | ||
142.2 USD | -0.49% | -2.45% | +6.86% | 0.44% | ||
275.9 USD | -1.07% | +2.43% | +20.24% | 0.44% | ||
33.38 EUR | -0.54% | -0.48% | +13.22% | 0.44% | ||
Description
IE00BMZ17X30 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- ETF
- Components iShares MSCI World SRI UCITS ETF - USD Hedged (Dist)