70,57 EUR

0,04 % 0,03 EUR 20.12.2024 17:36 - EUR - ISE (XETR) - Current prices and charts at MoneyPeak

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ISHSII-DJ GL.SUST.SCR.DLA

New Comparison Value

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	IUSL.DE	EUR	20.12.2024 17:36	70,57 EUR	70,54 EUR	0,04 %
London	IGSG.L	GBX	20.12.2024 16:18	5.792,00 GBX	5.830,50 GBX	-0,66 %
London	IGSU.L	USD	20.12.2024 15:43	72,50 USD	73,24 USD	-1,01 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-1,58 %	1,10 %	4,90 %	5,90 %	19,08 %	71,54 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
MSFT	US5949181045	MICROSOFT CORP	11,17 %
NVDA	US67066G1040	NVIDIA CORP	2,75 %
2330	TW0002330008	TAIWAN SEMICONDUCTOR MANUFACTURING	2,04 %
UNH	US91324P1021	UNITEDHEALTH GROUP INC	1,97 %
V	US92826C8394	VISA INC CLASS A	1,87 %
NESN	CH0038863350	NESTLE SA	1,80 %
ASML	NL0010273215	ASML HOLDING NV	1,78 %
ADBE	US00724F1012	ADOBE INC	1,56 %
BAC	US0605051046	BANK OF AMERICA CORP	1,53 %
MA	US57636Q1040	MASTERCARD INC CLASS A	1,47 %

Region Distribution

Sector Distribution

Data point:	()

Portfolio value (at data point, {date})
Portfolio value (at the start of the period, n/a)	-

Value change
Value change %

ISHSII-DJ GL.SUST.SCR.DLA ETF