Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.931 GBX | -0.19% |
|
-0.65% | +6.84% |
Composition of iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
534.3 USD | -0.18% | +1.33% | +13.31% | -.--% | ||
171.1 USD | +0.76% | +6.18% | +0.21% | -.--% | ||
452.2 USD | +0.27% | +1.30% | +20.24% | -.--% | ||
133.8 CAD | -1.39% | -1.56% | -4.90% | -.--% | ||
218.8 USD | +0.70% | -3.95% | -1.69% | -.--% | ||
125.2 USD | +0.02% | -2.04% | -16.25% | -.--% | ||
39.96 CAD | -0.87% | -2.08% | +4.77% | -.--% | ||
78.95 USD | -0.52% | -1.57% | -9.00% | -.--% | ||
9,031 JPY | +0.04% | -0.15% | +48.81% | -.--% | ||
28.49 USD | -2.00% | -0.63% | -0.59% | -.--% | ||
80.47 CHF | -0.36% | -3.34% | +10.84% | -.--% | ||
63.13 USD | -2.02% | -1.08% | -28.20% | -.--% | ||
136.2 USD | -0.53% | -2.96% | +19.11% | -.--% | ||
127.3 USD | +0.52% | +2.19% | +0.05% | -.--% | ||
337.6 USD | -0.36% | +0.83% | +12.73% | -.--% | ||
341.8 USD | +1.03% | -3.41% | -1.36% | -.--% | ||
4,406 JPY | +1.15% | +3.35% | +5.36% | -.--% | ||
157.1 USD | +0.55% | +0.98% | -21.33% | -.--% | ||
3,417 JPY | -1.53% | +0.29% | +8.44% | -.--% | ||
3,112 JPY | +0.52% | +6.79% | +0.16% | -.--% | ||
65.17 USD | +2.02% | -3.59% | -14.41% | -.--% | ||
9,556 JPY | -0.60% | +3.02% | -5.90% | -.--% | ||
200.4 USD | -0.03% | +0.59% | -2.59% | -.--% | ||
21.34 EUR | -2.13% | -6.32% | -1.17% | -.--% | ||
4,403 GBX | +0.18% | -0.77% | -18.67% | -.--% | ||
17.95 AUD | +0.84% | +0.45% | +12.61% | -.--% | ||
122.4 NOK | +0.58% | -0.16% | +4.97% | -.--% | ||
2.65 SGD | -0.75% | +0.38% | -15.82% | -.--% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 4.51% | ||
1,006 DKK | -0.10% | +0.85% | +43.56% | 2.49% | ||
957.5 EUR | +1.15% | -3.19% | +40.44% | 2.26% | ||
528.7 USD | +0.34% | +1.23% | -11.39% | 1.99% | ||
64.05 USD | +0.33% | +2.27% | +8.69% | 1.78% | ||
166.7 USD | -0.36% | +0.16% | -1.83% | 1.72% | ||
637.5 USD | +1.11% | +4.56% | +1.99% | 1.29% | ||
102.2 USD | -0.02% | +0.67% | +13.17% | 1.22% | ||
253.6 USD | -0.22% | -1.52% | +9.62% | 1.20% | ||
41.02 USD | -0.15% | +2.35% | +8.81% | 1.16% | ||
193.1 USD | -0.70% | -1.61% | +13.28% | 1.15% | ||
312.8 USD | -2.03% | +2.23% | +8.61% | 1.14% | ||
448.4 USD | -0.09% | +2.87% | +1.78% | 1.06% | ||
3,982 USD | -0.80% | +0.23% | +12.27% | 0.94% | ||
110.4 USD | +0.53% | +0.33% | -17.17% | 0.91% | ||
787.4 USD | -0.87% | +0.48% | -3.00% | 0.89% | ||
439.2 EUR | +0.35% | -0.81% | -2.57% | 0.89% | ||
13,530 JPY | +1.65% | +5.74% | +0.89% | 0.88% | ||
74.94 CAD | +0.33% | +1.31% | -12.47% | 0.87% | ||
230.7 USD | +0.04% | +0.60% | +23.13% | 0.86% | ||
226.5 EUR | -0.31% | -1.18% | +24.60% | 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 ( 30/05/2024 )
AuM (EUR) | 188 M€ |
---|---|
AuM 1M | 184 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- SGWS ETF
- Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)