Composition iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD

ETF

36BB

IE00BJ5JP212

Marché Fermé - BOERSE MUENCHEN 15:00:00 03/07/2026 Varia. 5j. Varia. 1 janv.
7,651 EUR -0,82% Graphique intraday de iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD +3,80% -0,95%

Composition: iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD

242,67USD+0,40%+5,13%24,48%
393,45USD-7,49%-12,51%14,34%
357,90USD+2,01%+4,01%5,26%
227,50USD+2,51%-5,66%2,44%
280,63USD+4,16%-8,18%2,26%
3 380,00JPY+1,50%-16,00%2,05%
2 828,00JPY+1,25%-15,73%1,97%
495,70EUR-0,45%-23,15%1,91%
3 515,00JPY+0,29%+0,03%1,71%
184,56USD+1,05%-13,84%1,62%
154,26USD+1,92%+0,42%1,45%
57,20EUR+0,92%+1,53%1,24%
51,10EUR-0,51%-18,68%1,23%
104,27USD+0,85%+23,82%1,17%
1 763,36USD+1,22%-12,46%1,04%
4 522,00JPY-0,55%+123,47%1,02%
76,00USD+0,64%-6,54%1,02%
34,84EUR+0,35%+23,07%0,97%
84 500,00JPY+2,65%+48,40%0,97%
37,00EUR-0,90%-30,00%0,96%
31,76USD-1,55%-36,49%0,95%
51,14EUR-0,35%-6,88%0,87%
61,40AUD-0,21%+5,53%0,83%
90,25USD-2,63%-1,05%0,8%
227,53USD-0,27%+27,40%0,78%
3 445,00JPY+0,67%-1,52%0,77%
88,25AUD+1,61%+8,83%0,75%
144,21USD+0,15%+12,87%0,74%
104,69USD+4,35%+0,98%0,68%
2 543,50JPY+1,54%-12,25%0,66%
185,30EUR+0,87%+9,61%0,65%
35,39USD+1,11%-4,35%0,63%
188,11CAD+0,83%-8,30%0,63%
44,09USD+2,39%-30,80%0,62%
132,57USD+12,92%+7,82%0,59%
296,30USD-3,26%+6,23%0,58%
283,60GBX-0,87%-9,31%0,56%
2 314,00JPY+3,67%-5,14%0,55%
5,480AUD-1,97%+6,20%0,55%
461,33USD+1,44%-23,75%0,54%
1 641,00EUR-0,36%-22,67%0,53%
114,84USD+3,20%+31,85%0,53%
68,60USD+1,08%-18,72%0,49%
158,57USD+0,96%+10,10%0,48%
60,56EUR+0,60%-34,98%0,46%
1 249,00JPY+1,26%+7,72%0,45%
77,99USD+0,98%+16,52%0,45%
167,55USD-1,06%+19,01%0,44%
192,01USD+1,66%-15,22%0,43%
14 610,00GBX-0,38%+6,80%0,43%

Description

Code ISIN IE00BJ5JP212
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Discretionary Advanced Select 20 35 Capped Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 51,79 M
Encours 1 mois 53,36 M
Encours 3 mois 46,38 M
Encours 6 mois 45,91 M
Encours 12 mois 48,43 M
  1. Bourse
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  4. Composition iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD