Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,690 EUR | -0.06% | +1.84% | +2.54% |
Composition of iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 4.39% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 4.18% | ||
327 USD | -1.23% | -2.34% | -5.63% | 4.02% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 3.07% | ||
171 USD | -0.47% | -1.08% | +0.71% | 2.93% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 2.53% | ||
101.5 USD | +0.33% | -2.28% | +12.46% | 2.47% | ||
573.9 USD | +0.22% | -0.44% | -8.18% | 2.12% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | 2.10% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 2.01% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 1.94% | ||
305 USD | -0.22% | -0.27% | +5.90% | 1.77% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | 1.65% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 1.63% | ||
216.7 USD | -0.81% | -2.09% | -2.64% | 1.58% | ||
538.9 USD | -0.39% | +0.09% | +14.29% | 1.50% | ||
212.5 USD | -0.31% | +0.64% | +33.43% | 1.48% | ||
3,813 USD | +0.31% | +0.97% | +7.50% | 1.45% | ||
962.7 USD | +0.06% | +3.25% | +22.91% | 1.43% | ||
768.7 USD | -0.61% | -0.43% | -5.31% | 1.36% | ||
338.1 USD | +0.06% | -1.89% | +12.91% | 1.27% | ||
267.2 USD | +1.32% | -1.33% | +18.24% | 1.23% | ||
252.3 USD | +1.75% | +3.02% | +8.31% | 1.21% | ||
210 USD | +0.83% | +1.16% | +10.83% | 1.19% | ||
110.2 USD | +0.17% | -0.26% | -17.33% | 1.14% | ||
151.4 USD | +0.57% | +1.11% | +13.99% | 1.11% | ||
64.7 USD | +1.33% | +0.67% | -20.13% | 0.98% | ||
240.4 USD | -0.23% | -0.96% | -8.22% | 0.89% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | 0.88% | ||
319 USD | +0.44% | -2.57% | +30.80% | 0.87% | ||
240.6 USD | +0.19% | +3.73% | -1.31% | 0.82% | ||
271.9 USD | -0.04% | -0.08% | +18.38% | 0.80% | ||
39.02 USD | 0.00% | -3.77% | -9.84% | 0.77% | ||
138.1 USD | -0.22% | -2.84% | +3.70% | 0.76% | ||
337.4 USD | +0.18% | -0.68% | +24.66% | 0.75% | ||
403.7 USD | -0.77% | +1.69% | +3.36% | 0.74% | ||
155.9 USD | +0.59% | -0.96% | +0.67% | 0.74% | ||
239.2 USD | -0.55% | +3.01% | +20.59% | 0.70% | ||
154.4 USD | -0.86% | -1.72% | +18.79% | 0.66% | ||
103.8 USD | -0.80% | +0.14% | +15.13% | 0.64% | ||
215.6 USD | +0.28% | +1.94% | -21.92% | 0.62% | ||
88.14 USD | +0.52% | +1.44% | +15.59% | 0.62% | ||
202.2 USD | +0.50% | +0.79% | +11.03% | 0.61% | ||
36.17 USD | -0.69% | -4.19% | -2.03% | 0.61% | ||
62.71 USD | +0.37% | -0.76% | +9.16% | 0.60% | ||
213 USD | +1.54% | -1.27% | +11.79% | 0.59% | ||
40.36 USD | -5.04% | -3.77% | -2.49% | 0.57% | ||
40.7 USD | -0.60% | -1.95% | +16.85% | 0.57% | ||
78.65 USD | -0.38% | -2.90% | +12.01% | 0.56% | ||
643.4 USD | +2.04% | -3.89% | +12.20% | 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 |
10/07/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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