Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.312 EUR | +0.62% | +1.17% | +17.50% |
Composition of iShares MSCI World ESG Screened UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
199.7 DKK | -1.14% | -2.54% | +10.70% | -.--% | ||
5.296 EUR | +1.18% | +3.72% | +42.14% | -.--% | ||
97.11 USD | -0.05% | -0.91% | +30.75% | -.--% | ||
37.38 AUD | +0.35% | +4.30% | +21.76% | -.--% | ||
193 EUR | -0.36% | +1.74% | +17.61% | -.--% | ||
45.03 CAD | +0.72% | +4.70% | -13.69% | -.--% | ||
79.82 CAD | +1.97% | +4.78% | -6.77% | -.--% | ||
526.5 CHF | +0.10% | +2.83% | +4.05% | -.--% | ||
26.48 EUR | 0.00% | +4.01% | -7.09% | -.--% | ||
30.84 CAD | -0.45% | +0.33% | +10.86% | -.--% | ||
9,910 EUR | +1.33% | +0.92% | +20.41% | -.--% | ||
141.3 CAD | +2.36% | +3.56% | +0.42% | -.--% | ||
24.52 EUR | +0.04% | +3.94% | +14.31% | -.--% | ||
96.84 CAD | +3.10% | +15.51% | +2.13% | -.--% | ||
51.74 CAD | +0.98% | +4.04% | -16.59% | -.--% | ||
31.71 USD | +2.16% | +2.69% | -24.54% | -.--% | ||
81.5 EUR | -0.37% | +6.12% | +2.75% | -.--% | ||
88 CHF | -0.23% | +2.62% | -2.06% | -.--% | ||
3.83 AUD | -0.26% | +2.68% | -3.28% | -.--% | ||
43.48 EUR | -0.64% | -0.09% | +10.61% | -.--% | ||
20.54 EUR | +0.10% | +5.33% | -17.87% | -.--% | ||
187.2 EUR | -0.29% | -0.33% | +34.23% | -.--% | ||
970 DKK | -0.34% | -1.48% | +38.95% | -.--% | ||
132.4 AUD | -0.19% | +2.91% | +18.46% | -.--% | ||
233.8 EUR | -2.34% | -2.42% | +8.09% | -.--% | ||
17.82 EUR | -0.86% | -2.17% | -3.44% | -.--% | ||
242.1 EUR | +1.17% | +4.08% | -27.34% | -.--% | ||
24.3 EUR | -2.88% | -4.71% | -14.92% | -.--% | ||
12.75 CAD | +2.08% | +8.79% | +58.98% | -.--% | ||
93.15 EUR | +0.22% | -0.59% | +18.69% | -.--% | ||
17.77 CAD | +0.40% | +5.15% | -4.56% | -.--% | ||
72.15 EUR | -0.35% | +1.05% | +12.45% | -.--% | ||
54.6 CAD | +1.98% | +6.83% | +5.49% | -.--% | ||
262.8 CHF | +0.65% | +1.62% | -3.98% | -.--% | ||
59.16 USD | +1.43% | +4.01% | -17.73% | -.--% | ||
81.46 EUR | -0.02% | -0.66% | +11.80% | -.--% | ||
48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
81.74 CHF | +0.20% | +1.09% | +12.68% | -.--% | ||
38.65 CAD | +0.49% | +3.23% | +10.40% | -.--% | ||
383 DKK | -2.15% | -1.21% | +2.32% | -.--% | ||
109.4 CHF | -1.35% | -0.73% | +15.69% | -.--% | ||
258.9 CHF | +0.08% | +6.24% | +5.89% | -.--% | ||
2,984 DKK | +0.27% | +1.57% | +51.01% | -.--% | ||
226.3 CAD | +1.86% | +8.58% | +5.41% | -.--% | ||
41.26 CAD | +1.18% | +6.12% | +28.74% | -.--% | ||
96.48 AUD | -1.19% | -2.44% | +28.01% | -.--% | ||
82.14 CHF | -0.65% | -3.02% | +2.98% | -.--% | ||
Description
IE00BFNM3K80 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ESG Screened Net Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/10/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 455 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 432 M€ |
- Stock Market
- ETF
- S6DW ETF
- Components iShares MSCI World ESG Screened UCITS ETF - Distributing - USD