Composition iShares MSCI World SRI UCITS ETF - USD

ETF

SRXIF

IE00BDZZTM54

Marché Fermé - OTC Markets 15:53:05 23/07/2026 Varia. 5j. Varia. 1 janv.
11,41 USD -2,50% Graphique intraday de iShares MSCI World SRI UCITS ETF - USD -.--% -

Composition: iShares MSCI World SRI UCITS ETF - USD

206,64USD+2,93%+10,80%7,89%
1 419,60EUR-1,02%+54,07%4,28%
322,08USD+3,49%-28,38%3,36%
294,61USD+0,54%+72,11%2,29%
518,21USD+2,08%+101,65%2,27%
47,36USD+1,17%+16,28%2,07%
98,14USD+2,03%-13,74%1,91%
340,02USD+2,43%-1,19%1,66%
86,86USD-0,83%+24,25%1,64%
91,00USD+0,89%+146,61%1,56%
269,04USD-2,43%+55,08%1,46%
117,01USD-0,12%-27,31%1,16%
139,63USD+0,05%-2,71%1,14%
378,87USD-1,63%+15,75%1,02%
55 060,00JPY+0,13%+60,43%0,98%
344,72USD+2,52%-6,82%0,93%
131,15USD+0,72%+6,85%0,89%
290,10EUR+0,17%+23,50%0,88%
114,19USD+2,66%-25,46%0,86%
168,04CAD+0,16%+29,90%0,84%
318,39USD+0,73%-51,94%0,83%
251,34USD+0,37%-28,19%0,82%
1 126,63USD+3,32%+5,26%0,8%
605,06USD+2,09%+29,96%0,79%
5 360,00JPY+1,11%+9,34%0,75%
80,08CHF+0,70%+35,22%0,72%
95,37USD+1,77%-4,49%0,7%
6 526,00JPY-1,33%+29,46%0,69%
416,25USD+1,05%-20,35%0,68%
212,06USD+2,05%-12,07%0,66%
348,23USD-0,70%+11,57%0,63%
147,42USD+1,48%-13,04%0,62%
210,46USD-0,45%-7,58%0,62%
470,72USD-1,34%+3,83%0,61%
192,71USD-0,10%-10,04%0,61%
302,30DKK-1,37%-7,06%0,61%
3 546,00JPY-1,20%-11,88%0,59%
78,40HKD-0,19%-1,88%0,57%
389,75EUR+0,72%+6,31%0,56%
61,47EUR-0,32%+62,92%0,55%
615,40CHF-0,06%+2,26%0,54%
461,21USD+1,38%+18,50%0,5%
2 865,00JPY-1,31%+5,78%0,5%
209,91USD+0,02%+2,73%0,48%
45,63USD-0,41%+4,68%0,47%
122,97CAD-0,11%+21,48%0,47%
146,39USD-0,18%+22,25%0,47%
151,80USD-0,45%-6,27%0,46%
1 031,44USD+1,19%+34,62%0,46%
192,84USD+1,66%+3,95%0,45%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDZZTM54
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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
12/10/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,71 Md
Encours 1 mois 1,68 Md
Encours 3 mois 1,71 Md
Encours 6 mois 1,67 Md
Encours 12 mois 1,87 Md
  1. Bourse
  2. ETF
  3. ETF SRXIF
  4. Composition iShares MSCI World SRI UCITS ETF - USD