Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.21 EUR | +0.12% | +0.58% | +9.39% |
Composition of iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
537.5 USD | +0.57% | -0.07% | +13.33% | -.--% | ||
166.6 USD | +1.04% | +5.80% | -3.39% | -.--% | ||
446.7 USD | -0.68% | +1.63% | +19.61% | -.--% | ||
136.2 CAD | -0.07% | +0.81% | -3.18% | -.--% | ||
229.5 USD | +0.40% | +2.35% | +2.71% | -.--% | ||
128.9 USD | +0.21% | +1.00% | -14.02% | -.--% | ||
39.77 CAD | -0.77% | -3.70% | +4.27% | -.--% | ||
79.84 USD | +0.42% | +0.26% | -8.37% | -.--% | ||
8,948 JPY | -0.11% | -0.10% | +47.44% | -.--% | ||
29 USD | +0.61% | +1.69% | +0.56% | -.--% | ||
80.5 CHF | -0.86% | -1.37% | +10.97% | -.--% | ||
64.86 USD | -0.29% | +0.34% | -26.01% | -.--% | ||
138.8 USD | +0.12% | +0.47% | +21.26% | -.--% | ||
127.3 USD | +0.73% | +2.46% | -0.61% | -.--% | ||
342.6 USD | +0.78% | +2.01% | +13.53% | -.--% | ||
355.5 USD | -0.08% | +2.58% | +2.67% | -.--% | ||
4,314 JPY | +0.61% | -0.53% | +3.16% | -.--% | ||
157 USD | +0.54% | -0.69% | -21.81% | -.--% | ||
3,408 JPY | +0.06% | -0.47% | +8.16% | -.--% | ||
3,041 JPY | +1.20% | +7.06% | -2.12% | -.--% | ||
67.87 USD | +1.13% | -0.33% | -11.86% | -.--% | ||
9,389 JPY | +0.33% | +1.39% | -7.54% | -.--% | ||
200.3 USD | -0.26% | +2.90% | -2.41% | -.--% | ||
21.43 EUR | -4.92% | -6.32% | -0.56% | -.--% | ||
4,452 GBX | +0.54% | +1.16% | -17.75% | -.--% | ||
17.82 AUD | +1.08% | -0.11% | +11.79% | -.--% | ||
122.9 NOK | -0.16% | -0.08% | +5.40% | -.--% | ||
2.66 SGD | -0.37% | +0.38% | -15.82% | -.--% | ||
186.5 USD | +1.93% | +2.81% | -26.35% | 4.51% | ||
987.1 DKK | -0.08% | +0.23% | +40.78% | 2.49% | ||
961.9 EUR | -0.16% | -0.96% | +40.84% | 2.26% | ||
531.2 USD | -0.42% | +1.55% | -10.59% | 1.99% | ||
63.2 USD | +0.69% | +0.35% | +6.52% | 1.78% | ||
167.8 USD | +0.32% | +2.12% | -1.51% | 1.72% | ||
627.2 USD | -0.78% | +6.12% | +1.14% | 1.29% | ||
102.5 USD | +0.23% | +2.30% | +13.27% | 1.22% | ||
255.1 USD | +0.07% | +0.04% | +10.21% | 1.20% | ||
40.5 USD | +0.66% | +1.44% | +6.74% | 1.16% | ||
195.3 USD | -0.10% | +0.84% | +14.71% | 1.15% | ||
309.2 USD | +0.33% | +3.19% | +6.99% | 1.14% | ||
439.7 USD | +0.11% | +1.11% | -0.30% | 1.06% | ||
3,965 USD | -0.60% | +3.37% | +12.46% | 0.94% | ||
110.1 USD | +0.64% | -2.57% | -17.93% | 0.91% | ||
791.5 USD | +0.49% | +2.37% | -2.98% | 0.89% | ||
441.8 EUR | +0.27% | -1.13% | -1.95% | 0.89% | ||
12,925 JPY | +0.90% | +1.81% | -3.62% | 0.88% | ||
73.96 CAD | +0.04% | -0.76% | -13.62% | 0.87% | ||
231.1 USD | +0.33% | +2.47% | +22.97% | 0.86% | ||
226.8 EUR | +0.11% | +1.59% | +24.68% | 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
- ETF
- Components iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)