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

ETF

SNAW

IE00BFNM3J75

Marché Fermé - Börse Stuttgart 21:55:29 10/07/2026 Varia. 5j. Varia. 1 janv.
11,91 EUR +0,47% Graphique intraday de iShares MSCI World Screened UCITS ETF (Acc) - USD +0,78% +12,94%

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

210,96USD+4,03%+13,12%5,72%
315,32USD-0,28%+15,99%5,16%
385,10USD+0,19%-20,37%3,61%
245,34USD-0,69%+6,29%2,54%
357,18USD-0,48%+14,12%2,28%
399,97USD-0,28%+15,56%1,84%
669,21USD+5,97%+1,38%1,81%
407,76USD+0,30%-9,33%1,47%
336,47USD+0,30%+4,42%1,07%
1 188,58USD-2,33%+10,60%1,05%
256,98USD-0,82%+24,17%0,74%
1 569,00EUR-2,11%+70,28%0,72%
113,90USD+1,51%+2,23%0,69%
348,97USD+0,22%-0,50%0,69%
979,30USD-1,24%+243,12%0,59%
526,74USD+0,68%-7,73%0,56%
916,25USD+0,36%+6,25%0,55%
248,08USD-0,73%+8,57%0,51%
343,30USD+1,35%-0,23%0,48%
59,67USD+0,71%+8,49%0,47%
359,27USD+0,06%+16,63%0,46%
73,37USD-2,78%-21,75%0,46%
952,41USD+1,49%+66,25%0,45%
557,89USD+2,04%+160,50%0,42%
1 471,00GBX+1,00%+25,32%0,41%
12 834,00GBX-3,89%-6,93%0,4%
124,28CHF-0,02%+13,39%0,4%
126,79USD-1,74%-28,67%0,4%
121,31USD+2,54%+57,48%0,39%
602,50USD+2,35%+134,44%0,38%
123,54USD-1,22%+17,37%0,38%
350,33USD-0,80%+104,66%0,38%
1 055,18USD-0,07%+20,04%0,36%
87,16USD+0,29%-6,48%0,35%
424,62USD-1,64%+28,63%0,33%
140,64USD-2,14%-27,84%0,33%
1 091,57USD+1,52%+67,02%0,31%
3 038,50GBX-0,08%+10,89%0,31%
274,60USD-0,68%-10,15%0,31%
298,81CAD+1,00%+27,70%0,31%
529,79USD+0,80%+24,25%0,3%
2 823,00JPY-0,04%-15,88%0,29%
272,85EUR-0,35%+14,09%0,28%
287,56USD-2,62%-2,92%0,28%
168,86AUD+0,45%+5,16%0,27%
3 461,00JPY+1,38%+38,83%0,27%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BFNM3J75
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,8 Md
Encours 1 mois 4,91 Md
Encours 3 mois 4,37 Md
Encours 6 mois 3,94 Md
Encours 12 mois 4,14 Md
  1. Bourse
  2. ETF
  3. ETF SNAW
  4. Composition iShares MSCI World Screened UCITS ETF (Acc) - USD