Composition iShares MSCI World Materials Sector Advanced UCITS ETF - Dist - USD

ETF

WMTS

IE00BJ5JP766

Marché Fermé - Euronext Amsterdam 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
5,503 USD -0,43% Graphique intraday de iShares MSCI World Materials Sector Advanced UCITS ETF - Dist - USD -1,36% +8,10%

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

283,65USD+0,87%+8,05%4,68%
112,32USD-0,65%-10,00%4,4%
29,04USD-0,92%+24,21%3,79%
3 393,00CHF+0,03%+7,85%3,77%
239,78USD-3,66%+47,01%3,64%
160,71CAD+0,23%-0,40%3,32%
305,32CAD+2,33%+7,31%3,17%
123,24USD+0,69%+20,28%3,13%
55,73USD-0,20%+28,71%3,11%
86,55CAD+0,05%+2,16%3,01%
76,35USD+1,69%+13,30%2,83%
407,20DKK-0,42%-0,15%2,51%
519,62USD-0,51%+21,86%2,47%
167,60CHF-0,24%+3,08%2,41%
60,34EUR-1,60%+1,93%2,16%
1 794,00JPY0,00%+29,16%2,03%
711,60GBX-1,08%-21,65%1,93%
7 635,00JPY-0,24%+20,10%1,92%
63,14AUD-1,56%+16,11%1,9%
80,50CHF-0,59%+17,07%1,88%
3 020,00GBX-4,88%+12,06%1,77%
9,248EUR-2,39%-13,61%1,72%
3 152,00JPY-1,90%-15,15%1,71%
88,96NOK-1,42%+13,76%1,63%
537,00SEK-0,85%+4,23%1,61%
37,30CAD-0,37%+1,36%1,61%
23,28EUR-1,77%-6,09%1,49%
1 138,50JPY-1,68%+11,62%1,47%
13,23CHF-0,75%+16,67%1,42%
23,64AUD+1,03%-2,64%1,24%
172,86EUR+0,85%+18,65%1,19%
2 156,50JPY-1,39%+7,72%1,13%
165,76USD+0,70%-8,86%1,1%
99,74SEK-1,15%-18,65%0,9%
7 168,00GBX-0,25%+19,59%0,88%
344,07USD+1,47%+6,18%0,84%
6 835,00JPY-4,41%+40,26%0,83%
62,45USD-0,56%+22,96%0,82%
38,76USD-0,67%-1,60%0,77%
7,310CHF-1,95%+2,09%0,75%
20,82EUR-2,25%+16,31%0,67%
37,47AUD+1,68%+21,34%0,63%
277,79USD-0,76%+12,46%0,61%
245,49USD-2,20%+44,87%0,6%
47,76EUR-1,07%+7,49%0,55%
96,13USD+0,82%-3,73%0,54%
75,08CHF-1,00%-3,45%0,51%
82,62USD+1,23%+23,26%0,44%

Ratings de l'ETF

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Description

Code ISIN IE00BJ5JP766
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Materials Advanced Select 20 35 Capped Index NR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/04/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 58,5 M
Encours 1 mois 48,31 M
Encours 3 mois 40,27 M
Encours 6 mois 24,55 M
Encours 12 mois 33,05 M
  1. Bourse
  2. ETF
  3. ETF WMTS
  4. Composition iShares MSCI World Materials Sector Advanced UCITS ETF - Dist - USD