Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.792 GBX | -0.34% | +1.73% | +4.34% |
Composition of iShares MSCI USA SRI UCITS ETF - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
99.56 USD | +1.77% | +2.55% | +23.08% | 0.25% | ||
81.66 USD | -0.41% | +2.59% | +16.95% | 0.25% | ||
209.1 USD | -1.89% | +0.51% | -8.17% | 0.25% | ||
62.15 USD | -0.13% | +2.46% | +6.91% | 0.25% | ||
356.4 USD | -1.13% | +1.66% | +8.41% | 0.24% | ||
134.3 USD | -0.47% | -0.44% | +13.96% | 0.23% | ||
117.4 USD | -0.17% | -0.91% | -7.82% | 0.23% | ||
14.18 USD | +0.04% | +0.92% | +11.56% | 0.22% | ||
287.1 USD | -1.16% | -5.39% | +11.13% | 0.22% | ||
117.4 USD | +1.12% | +3.86% | +35.34% | 0.22% | ||
20.18 USD | +0.37% | +1.82% | +4.18% | 0.22% | ||
69.91 USD | -0.44% | +1.09% | +21.55% | 0.22% | ||
446.1 USD | +0.14% | +1.71% | -6.37% | 0.22% | ||
895.1 USD | +1.07% | +3.78% | +33.84% | 0.22% | ||
85.07 USD | -0.65% | -2.05% | +0.64% | 0.21% | ||
135.3 USD | -1.22% | -5.70% | -5.20% | 0.21% | ||
74.55 USD | -0.53% | -0.83% | +4.30% | 0.21% | ||
118.2 USD | -0.30% | +0.82% | +1.94% | 0.21% | ||
166.2 USD | -1.94% | -2.47% | -16.70% | 0.20% | ||
222.6 USD | +0.18% | -1.54% | +2.57% | 0.20% | ||
225.7 USD | +0.50% | +0.05% | +11.65% | 0.20% | ||
43.96 USD | +1.12% | -3.79% | +15.20% | 0.19% | ||
365 USD | -1.15% | -2.46% | -8.46% | 0.19% | ||
86.22 USD | -0.86% | +1.60% | -19.95% | 0.19% | ||
10.3 USD | +1.63% | +3.00% | -56.14% | 0.19% | ||
24.84 USD | -0.58% | - | - | 0.19% | ||
143.1 USD | +0.50% | +3.50% | +3.90% | 0.19% | ||
186.5 USD | +0.61% | +12.76% | -13.78% | 0.19% | ||
73.09 USD | -0.75% | -1.47% | -6.64% | 0.19% | ||
102.7 USD | -0.86% | -2.98% | +1.91% | 0.19% | ||
61.47 USD | -1.08% | -0.63% | +9.94% | 0.18% | ||
82.77 USD | -0.77% | -0.98% | -4.63% | 0.18% | ||
486.7 USD | -0.92% | -1.66% | +8.66% | 0.17% | ||
30.88 USD | -0.34% | -0.79% | +7.76% | 0.17% | ||
176.6 USD | +1.66% | -0.21% | +19.02% | 0.16% | ||
115.8 USD | +0.07% | +0.26% | -8.50% | 0.16% | ||
44.3 USD | +0.34% | +0.48% | -7.05% | 0.16% | ||
31.88 USD | +0.77% | +2.31% | -2.36% | 0.15% | ||
89.62 USD | +0.02% | -3.60% | -2.95% | 0.15% | ||
83.55 USD | -0.05% | +0.23% | +14.85% | 0.14% | ||
40.7 USD | +0.44% | +5.33% | +12.41% | 0.14% | ||
124.4 USD | -0.81% | -1.40% | -1.95% | 0.13% | ||
212.5 USD | -1.89% | +3.49% | -27.16% | 0.13% | ||
52.73 USD | +0.73% | +1.99% | +26.85% | 0.13% | ||
84.28 USD | +1.35% | +1.87% | -2.45% | 0.13% | ||
88.06 USD | -0.78% | +0.81% | -8.19% | 0.12% | ||
74.62 USD | +0.40% | +1.75% | -1.48% | 0.12% | ||
63 USD | +0.80% | +3.87% | -6.06% | 0.12% | ||
170.4 USD | -0.36% | +2.39% | -5.00% | 0.12% | ||
Description
IE00BMWPV470 | |
---|---|
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 |
23/05/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 334 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 263 M€ |
- Stock Market
- ETF
- SUAP ETF
- Components iShares MSCI USA SRI UCITS ETF - GBP Hedged