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

ETF

WMTS

IE00BJ5JP766

Marché Fermé - 17:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
6,006 USD -0,17% Graphique intraday de iShares MSCI World Materials Sector Advanced UCITS ETF Dist - USD +0,40% +17,98%

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

286,75USD+0,29%+9,23%4,68%
95,86USD+0,29%-23,19%4,4%
30,51USD+0,59%+30,50%3,79%
3 322,00CHF+1,47%+5,59%3,77%
250,50USD-0,74%+53,58%3,64%
213,27CAD-2,61%+32,17%3,32%
369,97CAD-1,70%+30,04%3,17%
114,22USD+0,66%+11,48%3,13%
63,67USD+0,97%+47,04%3,11%
102,28CAD+0,97%+20,73%3,01%
87,95USD+1,27%+30,51%2,83%
463,00DKK+1,20%+13,54%2,51%
489,51USD+0,86%+14,80%2,47%
193,00CHF+0,76%+18,70%2,41%
61,92EUR+0,65%+4,59%2,16%
1 615,50JPY-2,03%+16,31%2,03%
870,20GBX-0,93%-4,18%1,93%
11 525,00JPY+1,10%+81,30%1,92%
65,46AUD+0,14%+20,38%1,9%
95,30EUR+1,79%+38,60%1,88%
3 459,00GBX+0,87%+28,35%1,77%
10,11EUR+0,95%-5,56%1,72%
3 471,00JPY+1,46%-6,57%1,71%
93,24NOK+1,33%+19,23%1,63%
573,20SEK+1,13%+11,26%1,61%
47,76CAD-1,26%+29,78%1,61%
24,00EUR+0,67%-3,19%1,49%
1 288,50JPY+0,94%+26,32%1,47%
13,88CHF-0,07%+22,40%1,42%
21,98AUD-0,41%-9,47%1,24%
169,80EUR+1,81%+16,55%1,19%
2 145,50JPY+0,47%+7,17%1,13%
177,75USD-0,33%-2,27%1,1%
113,65SEK+0,75%-7,30%0,9%
7 674,00GBX-0,18%+28,03%0,88%
344,86USD-0,10%+6,43%0,84%
6 001,00JPY+0,13%+23,15%0,83%
76,45USD-2,51%+50,52%0,82%
39,31USD-1,43%-0,20%0,77%
10,80CHF+2,47%+50,84%0,75%
23,72EUR+1,28%+32,51%0,67%
41,42AUD-0,77%+34,13%0,63%
308,09USD+0,86%+24,72%0,61%
234,66USD-0,50%+38,49%0,6%
52,52EUR+1,96%+18,21%0,55%
127,98USD-3,26%+28,17%0,54%
73,02CHF+0,36%-6,10%0,51%
83,90USD+1,82%+25,17%0,44%


Description

Code ISIN IE00BJ5JP766
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 71,32 M
Encours 1 mois 71,32 M
Encours 3 mois 71,32 M
Encours 6 mois 71,32 M
Encours 12 mois 71,32 M
  1. Bourse
  2. ETF
  3. ETF WMTS
  4. Composition iShares MSCI World Materials Sector Advanced UCITS ETF Dist - USD