Composizione iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

ETF

AYEW

IE00BJ5JNY98

Tempo reale BOERSE MUENCHEN 21:17:18 26/06/2024 Variaz. 5gg Var. 1 gen.
12,71 EUR +0,41% Grafico intraday di iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD -1,46% +27,73%

Composizione del iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD

Peso
946,6 EUR -0,38%-2,06%+38,86%4.50%
186 EUR +2,37%+5,53%+33,37%3.45%
636 USD +0,88%+3,30%+1,82%3.20%
1.049 USD -0,41%-1,78%+33,09%2.82%
171,7 USD -0,51%-1,31%+4,95%2.45%
242,7 USD +0,37%+0,20%-7,93%2.33%
216,4 USD -0,44%+0,78%-21,66%1.79%
35.650 JPY +3,63%+1,86%+41,16%1.60%
156,9 USD -2,07%-3,38%+6,04%1.58%
67,92 USD -0,50%-7,73%+12,05%1.41%
2.456 JPY +1,22%+0,24%+15,44%0.94%
35,08 USD -3,29%-3,23%+16,55%0.93%
445,6 USD -0,97%-1,09%-1,22%0.82%
20,82 USD -1,44%-2,91%+22,82%0.78%
170,8 USD +1,98%+8,70%-28,01%0.67%
321,7 USD -0,84%-1,28%-11,40%0.66%
1.092 GBX +1,02%+1,25%-6,91%0.52%
54,86 USD -1,22%-1,69%+3,03%0.52%
102,4 USD +0,55%-5,85%-22,65%0.49%
3,468 EUR -1,18%+1,27%+13,65%0.41%
134,4 AUD +1,13%+3,11%+19,70%0.40%
562,9 USD -3,82%+1,01%-3,04%0.35%
29,62 USD -0,47%+1,72%-29,56%0.34%
46,9 USD -1,02%+0,44%-7,12%0.33%
4.578 JPY +1,19%+8,18%+11,63%0.33%
138,3 USD -0,63%-3,28%+31,11%0.33%
129,8 CAD +0,25%+0,73%+16,67%0.27%
753 USD -0,24%+2,61%+6,65%0.25%
227 USD -1,47%-1,24%+14,15%0.18%
67,02 USD -1,38%-2,14%+35,13%0.13%
333,7 USD -0,24%-2,00%+41,57%0.12%
380,8 USD -1,55%-0,37%+49,11%0.12%
4.420 JPY +0,50%+4,54%-5,27%0.12%
3.833 CAD -1,14%+1,83%+16,67%0.10%
128,8 USD +3,66%+1,56%-35,38%0.07%
58,1 USD -1,01%+0,46%-0,56%0.07%
24,08 USD -1,95%-5,91%+40,07%0.07%
123,8 USD +3,89%+6,68%+2,02%0.06%
222,4 USD -1,01%-3,97%-2,03%0.06%
188,6 EUR -0,50%+2,86%-0,11%0.06%
809,8 USD -1,23%-2,35%+27,77%0.06%
67,85 USD +0,01%+0,03%-19,01%0.05%
3.746 JPY +1,19%+1,13%+32,63%0.05%
3.300 JPY 0,00%-0,30%+10,26%0.05%
38,1 USD -4,21%-4,34%+25,19%0.05%
79,62 USD -1,29%+1,67%-4,20%0.05%
135,6 USD -1,40%+0,27%-14,64%0.05%
62.500 JPY +4,69%-1,65%+78,67%0.04%
3.025 JPY +1,58%-3,35%+18,67%0.04%
4.462 JPY +0,61%+1,09%+23,26%0.04%
96a73cb7d8570b25896.Eo6iHN9jk5NaK8psPMsec2x4GJVgUw2s0mneZDla7C8.d7-bLpAa-8EjeKZebLtbBDQndMYiCU_O5DqmPFofvh8_z9ZXqjfKwTFMqQ

Descrizione

Codice ISIN IE00BJ5JNY98
Spese di gestione (TER) 0.18%
Categoria di attività
Dimensione
Valuta
Società di gestione
Sottostante MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
17/10/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 577 M€
AuM 1 mese 518 M€
AuM 3 mesi 468 M€
AuM 6 mesi 334 M€
AuM 12 mesi 311 M€
  1. Borsa valori
  2. ETF
  3. ETF AYEW
  4. Composizione iShares MSCI World Information Technology Sector ESG UCITS ETF - Distributing - USD