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

ETF

S6DW

IE00BFNM3K80

Marché Fermé - BOERSE MUENCHEN 15:00:20 31/07/2026 Varia. 5j. Varia. 1 janv.
10,48 EUR +0,79% Graphique intraday de iShares MSCI World Screened UCITS ETF (Dist) - USD -0,15% +10,34%

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

464,72USD+3,02%-3,91%4,93%
308,91USD-7,35%+13,63%4,73%
200,75USD+2,93%+7,64%4,6%
271,58USD+15,32%+17,66%2,81%
556,71USD+3,28%-15,66%1,75%
356,13USD+6,73%+13,78%1,71%
1 148,84USD-0,53%+6,90%1,11%
389,28USD+0,37%+12,48%1,02%
351,79USD+0,27%+9,18%0,97%
311,21USD+0,76%-30,80%0,86%
414,40USD-1,68%+25,53%0,75%
306,50DKK-7,37%-5,76%0,73%
366,13USD-0,04%+4,40%0,72%
1 434,20EUR-0,40%+55,65%0,65%
573,10USD-0,74%+0,39%0,62%
951,89USD-0,24%+10,38%0,61%
256,35USD+0,21%+23,87%0,59%
331,96USD-0,42%-3,53%0,55%
130,20USD+0,32%+23,69%0,53%
111,20USD+0,09%-0,19%0,49%
71,71USD-2,00%-23,52%0,48%
250,94USD-2,51%+9,83%0,46%
61,95USD+0,36%+12,64%0,46%
476,15USD-1,90%+122,33%0,46%
12 632,00GBX-0,69%-8,40%0,4%
3 383,50GBX+1,94%+23,49%0,39%
147,61USD-2,63%-13,70%0,39%
3 067,00JPY-1,89%-8,61%0,38%
475,15EUR+0,39%-26,33%0,37%
574,30USD-0,43%-0,89%0,37%
86,45USD+1,19%-7,24%0,37%
184,02USD+1,83%-30,53%0,36%
478,38USD-5,95%+12,19%0,35%
126,60CHF-0,14%+15,51%0,35%
250,41USD+1,01%-28,45%0,34%
157,68EUR+1,13%-24,32%0,32%
129,87USD+1,81%-33,37%0,32%
96,19USD+0,03%-15,45%0,32%
115,99USD+2,14%+50,58%0,31%
507,67USD+1,18%+97,54%0,31%
270,64USD+0,82%-11,45%0,31%
275,74USD-0,58%+58,94%0,3%
360,07USD+1,42%+16,89%0,3%
194,98USD-0,61%-14,83%0,3%
165,92USD+1,61%-38,16%0,3%

Ratings de l'ETF

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Description

Code ISIN IE00BFNM3K80
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Screened Net Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1 Md
Encours 1 mois 954 M
Encours 3 mois 823 M
Encours 6 mois 742 M
Encours 12 mois 686 M
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  4. Composition iShares MSCI World Screened UCITS ETF (Dist) - USD