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ISV-M.W.IN.T.S. DLD
ETF · IE00BJ5JNY98 · A2PHCC (XDUB)
13,69 EUR
06.02.2025 17:35
Aktuelle Kurse von ISV-M.W.IN.T.S. DLD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() XETRA |
AYEW.DE
|
EUR
|
06.02.2025 17:35
|
13,69 EUR
| 13,50 EUR | 1,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,44 % | 2,90 % | 0,66 % | 9,22 % | 26,22 % | 24,45 % | 147,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
Reference Index MSCI World Information Technology NET USD
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 635.66
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 128.874,08 EUR
NAV 9.55
AUM 128,87 M EUR
Number of Shares 13500000
PE Ratio 42.76
PB Ratio 10.22
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 21.22
Company Data
Name ISV-M.W.IN.T.S. DLD
Company iShares MSCI World Information Technology Sector ESG UCITS ETF
Primary Exchange
ISE
WKN A2PHCC
ISIN IE00BJ5JNY98
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 987 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AYEW.F |
XETRA | AYEW.DE |
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