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

ETF

36BB

IE00BJ5JP212

Marché Fermé - Xetra 17:36:05 03/08/2026 Varia. 5j. Varia. 1 janv.
7,892 EUR +3,45% Graphique intraday de iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD +7,73% +2,12%

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

284,02USD+4,58%+23,05%24,48%
322,08USD+3,49%-28,38%14,34%
340,02USD+2,43%-1,19%5,26%
212,06USD+2,05%-12,07%2,44%
265,23USD-2,00%-13,22%2,26%
3 554,00JPY-0,98%-11,66%2,05%
2 934,50JPY-0,98%-12,54%1,97%
486,90EUR+2,47%-24,51%1,91%
3 884,00JPY-0,77%+10,53%1,71%
192,71USD-0,10%-10,04%1,62%
157,50USD+0,10%+2,53%1,45%
57,76EUR+2,34%+2,52%1,24%
55,32EUR+3,71%-11,97%1,23%
103,37USD-1,79%+22,75%1,17%
1 898,79USD+1,11%-5,73%1,04%
4 198,00JPY-1,94%+107,17%1,02%
87,68USD-1,33%+7,82%1,02%
34,76EUR-0,60%+22,78%0,97%
79 410,00JPY-0,24%+39,36%0,97%
40,91EUR+2,36%-22,59%0,96%
32,11USD+4,35%-35,79%0,95%
50,14EUR0,00%-8,70%0,87%
65,01AUD+1,03%+11,71%0,83%
89,76USD+0,46%-1,59%0,8%
239,80USD+4,87%+34,27%0,78%
3 348,00JPY-0,65%-4,29%0,77%
90,93AUD+0,30%+12,11%0,75%
155,63USD+2,14%+21,80%0,74%
99,50USD+2,70%-4,02%0,68%
2 965,00JPY-3,95%+2,31%0,66%
164,80EUR+3,39%-2,51%0,65%
37,46USD+0,64%+1,24%0,63%
190,97CAD-0,24%-6,91%0,63%
42,64USD+2,23%-33,07%0,62%
128,52USD+3,34%+4,52%0,59%
324,00USD+1,79%+16,16%0,58%
314,30GBX+1,85%+0,51%0,56%
2 207,00JPY-4,06%-9,24%0,55%
5,450AUD-2,68%+5,72%0,55%
534,41USD+4,21%-11,67%0,54%
1 560,50EUR+1,89%-26,46%0,53%
107,13USD-6,03%+23,00%0,53%
66,13USD+6,05%-21,65%0,49%
146,66USD+2,52%+1,83%0,48%
60,06EUR+1,28%-35,52%0,46%
1 491,00JPY+11,89%+27,43%0,45%
85,25USD-1,17%+27,37%0,45%
157,15USD-2,21%+11,63%0,44%
200,50USD+2,21%-11,47%0,43%
14 900,00GBX+0,37%+8,92%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
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  4. Composition iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF - Dist - USD