Composition iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

ETF

IE00BMZ17T93

Temps réel 15:00:29 27/08/2026 Varia. 5j. Varia. 1 janv.
10,89 EUR +0,52% Graphique intraday de iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist) +1,23% +15,83%

Composition: iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)

505,06USD+1,75%+4,43%7,66%
227,98USD+8,74%+22,24%7,53%
354,81USD+2,60%-21,10%4,1%
106,82USD-2,56%-6,11%2,56%
49,43USD-1,51%+21,36%2,3%
328,61USD-1,86%-4,50%1,8%
1 486,40EUR-0,75%+61,32%1,59%
89,06USD-1,13%+27,39%1,56%
348,00USD+0,61%-47,47%1,13%
139,72USD-1,74%-2,65%0,97%
289,15USD+5,73%-17,38%0,96%
266,54USD+1,82%+53,63%0,9%
202,56USD-3,03%-5,44%0,9%
334,16USD-0,59%-9,67%0,89%
435,39USD-0,25%-16,69%0,87%
217,65USD-2,18%-4,42%0,87%
3 949,00JPY+2,04%-1,86%0,83%
436,99USD-0,76%+33,51%0,81%
148,86USD+0,52%+21,28%0,74%
297,55EUR-0,55%+26,67%0,74%
284,68USD+1,17%+10,67%0,7%
5 591,00JPY+2,91%+13,93%0,7%
154,33USD+2,69%-4,12%0,7%
482,36USD+0,54%+87,70%0,69%
2 888,00JPY+0,26%+6,65%0,67%
215,68USD+0,15%-5,78%0,66%
167,84CAD+1,19%+29,75%0,64%
206,74USD-1,72%-14,27%0,63%
547,55USD+0,05%+20,78%0,62%
190,00USD-1,69%+2,41%0,61%
338,31USD-1,59%+8,39%0,6%
318,58USD+1,82%+86,11%0,58%
237,90JPY+0,17%+10,66%0,56%
590,80CHF-1,17%-1,83%0,55%
2 668,00GBX+3,17%-11,66%0,54%
174,16USD-0,89%-0,80%0,53%
384,85EUR-0,61%+4,98%0,53%
454,31USD-1,96%+16,73%0,52%
239,60USD-0,81%+29,09%0,51%
6 905,00JPY+1,63%+37,00%0,51%
233,00USD-0,19%-9,00%0,5%
52,58USD+0,25%-21,72%0,49%
79,28CHF-0,53%+33,87%0,49%
75,90HKD+1,67%-4,94%0,48%
74,19USD-0,30%+23,42%0,47%
399,11USD-0,85%+13,85%0,47%
92,09USD+4,36%+149,57%0,47%
277,67USD-1,14%+0,89%0,46%
514,40EUR-0,27%-8,50%0,45%


Description

Code ISIN IE00BMZ17T93
Frais de gestion (TER) 0.0023
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/10/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 150 M
Encours 1 mois 150 M
Encours 3 mois 150 M
Encours 6 mois 150 M
Encours 12 mois 150 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition iShares MSCI World SRI UCITS ETF - GBP Hedged (Dist)