Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.139 EUR | +0.39% | +2.09% | +8.02% |
Composition of iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
540 USD | -0.08% | +6.82% | +14.52% | -.--% | ||
160 USD | -0.54% | +3.98% | -6.27% | -.--% | ||
424 USD | +1.89% | -1.20% | +12.76% | -.--% | ||
140 CAD | -0.04% | +5.21% | -0.55% | -.--% | ||
219.5 USD | +1.36% | +2.43% | -1.38% | -.--% | ||
133.2 USD | +1.16% | +4.77% | -10.93% | -.--% | ||
43.66 CAD | +0.99% | +4.03% | +14.47% | -.--% | ||
79.01 USD | +1.15% | +0.48% | -8.93% | -.--% | ||
9,229 JPY | +1.51% | -0.69% | +52.07% | -.--% | ||
29.77 USD | -0.77% | +1.88% | +3.87% | -.--% | ||
83.86 CHF | +1.53% | +0.29% | +15.41% | -.--% | ||
63.22 USD | -0.82% | -2.06% | -28.09% | -.--% | ||
139.7 USD | +1.87% | +1.25% | +22.13% | -.--% | ||
126.3 USD | +3.24% | +7.20% | -0.71% | -.--% | ||
334.2 USD | -0.85% | +0.38% | +11.60% | -.--% | ||
330.3 USD | +0.61% | +1.33% | -4.70% | -.--% | ||
4,689 JPY | -0.78% | +0.71% | +12.12% | -.--% | ||
159.2 USD | +0.42% | +2.92% | -20.32% | -.--% | ||
3,504 JPY | -0.17% | +5.23% | +11.20% | -.--% | ||
2,968 JPY | +2.01% | +4.00% | -4.49% | -.--% | ||
67.22 USD | +0.90% | -0.78% | -11.72% | -.--% | ||
9,694 JPY | -0.77% | -0.14% | -4.54% | -.--% | ||
198 USD | -1.01% | +1.98% | -3.78% | -.--% | ||
24.22 EUR | +0.27% | -0.16% | +12.96% | -.--% | ||
4,523 GBX | +0.56% | +3.34% | -16.72% | -.--% | ||
18.26 AUD | -0.65% | +0.38% | +14.55% | -.--% | ||
125.5 NOK | -0.48% | +1.78% | +7.63% | -.--% | ||
2.63 SGD | -1.50% | -0.38% | -16.77% | -.--% | ||
175 USD | +0.13% | -0.69% | -29.58% | 4.51% | ||
969 DKK | +3.50% | +5.56% | +38.65% | 2.49% | ||
965.4 EUR | +2.31% | +9.48% | +41.48% | 2.26% | ||
455.8 USD | +1.69% | -4.56% | -23.60% | 1.99% | ||
63.92 USD | -0.03% | +3.60% | +8.47% | 1.78% | ||
173.5 USD | -0.18% | +1.37% | +2.15% | 1.72% | ||
574.3 USD | +0.41% | -4.01% | -8.12% | 1.29% | ||
101.5 USD | -1.77% | +0.61% | +12.42% | 1.22% | ||
267.8 USD | +1.72% | +4.66% | +15.78% | 1.20% | ||
41.35 USD | -0.51% | +5.75% | +9.68% | 1.16% | ||
196.1 USD | +1.46% | +0.60% | +15.03% | 1.15% | ||
307.4 USD | +0.05% | +3.71% | +6.72% | 1.14% | ||
436.3 USD | +1.03% | +2.67% | -0.96% | 1.06% | ||
3,831 USD | +0.81% | +2.59% | +8.00% | 0.94% | ||
108.7 USD | -0.03% | +3.56% | -18.42% | 0.91% | ||
788.9 USD | +0.46% | +4.27% | -2.82% | 0.89% | ||
458.7 EUR | +0.68% | +3.15% | +1.79% | 0.89% | ||
13,575 JPY | +1.04% | +7.31% | +1.23% | 0.88% | ||
76.62 CAD | +0.68% | +2.19% | -10.51% | 0.87% | ||
234.7 USD | -1.08% | -0.53% | +25.27% | 0.86% | ||
231 EUR | +1.07% | +1.01% | +27.05% | 0.81% | ||
Description
IE00BMZ17T93 | |
---|---|
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 |
07/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 165 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- ETF
- Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)