Composition iShares MSCI USA Screened UCITS ETF (Dist) - USD

ETF

SLUS

IE00BFNM3H51

Marché Fermé - BOERSE MUENCHEN 18:46:59 30/06/2026 Varia. 5j. Varia. 1 janv.
12,54 EUR +1,69% Graphique intraday de iShares MSCI USA Screened UCITS ETF (Dist) - USD +1,54% +11,47%

Composition: iShares MSCI USA Screened UCITS ETF (Dist) - USD

200,09USD+2,63%+7,29%8,03%
289,36USD+2,70%+6,44%7,24%
373,02USD+1,21%-22,87%5,07%
238,34USD-0,75%+3,26%3,57%
357,37USD+1,05%+14,18%3,2%
377,75USD+1,42%+9,14%2,58%
563,29USD+0,12%-14,66%2,55%
420,60USD+2,13%-6,48%2,06%
327,33USD-0,63%+1,59%1,51%
1 199,43USD-2,48%+11,61%1,47%
136,72USD+0,49%+13,61%1,13%
253,97USD-1,76%+22,72%1,05%
113,26USD-1,17%+1,66%0,97%
343,09USD+0,42%-2,17%0,96%
1 154,29USD+0,79%+304,43%0,84%
513,60USD+0,78%-10,03%0,78%
935,47USD-1,18%+8,48%0,78%
251,64USD-1,05%+10,13%0,71%
352,68USD+0,53%+2,49%0,67%
56,98USD-1,55%+3,60%0,66%
373,73USD+0,01%+21,33%0,65%
71,40USD-3,23%-23,85%0,64%
1 064,90USD+3,07%+85,89%0,63%
580,91USD+7,68%+171,25%0,59%
116,67USD+0,84%-34,36%0,55%
117,46USD-0,20%+52,49%0,55%
723,00USD+4,08%+181,33%0,54%
128,50USD-0,68%+22,08%0,53%
1 011,37USD-0,87%+15,06%0,5%
82,64USD-1,04%-11,33%0,5%
415,63USD-1,00%+25,91%0,46%
146,55USD-0,82%-24,81%0,46%
1 174,86USD+6,56%+79,76%0,43%
270,31USD+1,17%-11,56%0,43%
518,94USD+1,54%+21,71%0,42%
281,21USD+1,15%-5,06%0,4%
139,96USD-1,78%+19,94%0,38%
209,04USD-1,27%+17,75%0,38%
42,34USD-3,99%+3,95%0,37%
362,12USD+0,44%+10,64%0,37%
139,63USD+6,01%+278,40%0,37%
301,71USD+8,38%+148,30%0,36%
90,74USD-2,12%-27,58%0,36%
20,70USD-5,13%-16,67%0,35%
501,36USD-1,00%-13,48%0,35%
298,07USD+4,41%+71,81%0,34%
156,66USD-0,80%-40,86%0,34%
87,77USD-1,00%+9,33%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BFNM3H51
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Screened Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,25 Md
Encours 1 mois 1,31 Md
Encours 3 mois 1,34 Md
Encours 6 mois 1,26 Md
Encours 12 mois 998 M
  1. Bourse
  2. ETF
  3. ETF SLUS
  4. Composition iShares MSCI USA Screened UCITS ETF (Dist) - USD