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

ETF

S6DW

IE00BFNM3K80

Marché Fermé - 21:55:13 24/08/2026 Varia. 5j. Varia. 1 janv.
10,59 EUR -0,17% Graphique intraday de iShares MSCI World Screened UCITS ETF (Dist) - USD -1,82% +11,52%

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

487,31USD+0,84%+0,76%4,93%
310,34USD+0,32%+14,15%4,73%
208,48USD-2,91%+11,79%4,6%
262,07USD+1,33%+13,54%2,81%
559,02USD+1,66%-15,31%1,75%
348,06USD+0,94%+11,20%1,71%
1 246,93USD-0,67%+16,03%1,11%
358,76USD-2,63%+3,66%1,02%
356,39USD+1,37%+10,60%0,97%
348,95USD-3,83%-22,41%0,86%
398,76USD+2,22%+20,80%0,75%
299,25DKK-0,53%-7,99%0,73%
382,41USD+3,06%+9,04%0,72%
1 489,80EUR-1,08%+61,69%0,65%
599,86USD+3,31%+5,08%0,62%
971,40USD+2,50%+12,65%0,61%
273,04USD+1,04%+31,94%0,59%
337,43USD+0,54%-1,94%0,55%
150,66USD-1,24%+43,13%0,53%
106,49USD+2,69%-4,42%0,49%
80,01USD+0,53%-14,67%0,48%
264,52USD-0,17%+15,77%0,46%
62,33USD+1,04%+13,33%0,46%
456,74USD-3,49%+113,27%0,46%
12 110,00GBX-1,06%-12,18%0,4%
3 397,00GBX-0,37%+23,98%0,39%
158,53USD-1,38%-7,32%0,39%
3 080,00JPY-1,44%-8,10%0,38%
459,35EUR+1,51%-28,78%0,37%
628,74USD-0,08%+8,51%0,37%
84,72USD+1,05%-9,10%0,37%
209,06USD-0,05%-21,08%0,36%
490,03USD+0,50%+14,93%0,35%
126,76CHF-0,52%+15,66%0,35%
276,27USD+0,35%-21,06%0,34%
187,20EUR-0,49%-10,15%0,32%
142,45USD-2,74%-26,91%0,32%
110,61USD+2,63%-2,78%0,32%
110,23USD-0,73%+43,10%0,31%
484,19USD-1,65%+88,41%0,31%
272,54USD+0,59%-10,83%0,31%
258,94USD-2,05%+49,25%0,3%
341,84USD-1,87%+10,98%0,3%
215,11USD-1,71%-6,03%0,3%
186,53USD+0,67%-30,48%0,3%

Description

Code ISIN IE00BFNM3K80
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,27 Md
Encours 1 mois 1,27 Md
Encours 3 mois 1,27 Md
Encours 6 mois 1,27 Md
Encours 12 mois 1,27 Md
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