Samenstelling BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP

ETF

MAGG

IE00BLLZQ912

Vertraagde tijd London S.E. 17:35:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,518 GBX +0,03% Intraday-grafiek van BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP +1,98% +8,77%

Samenstelling van de BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP

Gewicht
423,8 USD -0,16%+2,10%+12,71%3.58%
120,9 USD -0,13%+10,27%+144,11%2.52%
196,9 USD +1,23%+2,41%+2,26%2.22%
493 USD -0,16%+5,60%+39,27%1.35%
174,5 USD -1,31%+1,14%+24,89%1.25%
184,3 USD -0,35%+4,45%+21,30%1.20%
879 TWD -1,68%+7,06%+48,23%0.97%
177,5 USD -0,23%-0,34%-28,57%0.77%
101,5 USD +0,33%-2,28%+12,46%0.73%
850 USD +1,52%+3,61%+45,82%0.68%
987 DKK +0,30%+6,88%+41,46%0.64%
327 USD -1,23%-2,34%-5,63%0.63%
951,3 EUR -0,79%+8,05%+39,56%0.61%
490,7 USD -2,24%-0,94%-6,80%0.58%
465,4 USD +1,59%+4,65%-21,99%0.58%
573,9 USD +0,22%-0,44%-8,18%0.51%
200 USD +1,54%-1,32%+17,55%0.48%
1.407 USD +0,42%+5,88%+26,01%0.47%
40,94 USD -0,94%-0,51%+8,59%0.46%
278,7 USD +0,59%+2,28%+7,04%0.44%
449,8 USD +0,25%+0,61%+5,46%0.42%
195,6 USD -0,30%+0,31%+14,75%0.42%
77.300 KRW -0,13%+5,17%-1,53%0.40%
962,7 USD +0,06%+3,25%+22,91%0.38%
263,1 USD -1,83%+2,45%+13,72%0.37%
641,5 USD -1,09%-0,02%+31,75%0.37%
538,9 USD -0,39%+0,09%+14,29%0.36%
374,8 HKD -1,78%+4,17%+27,66%0.32%
241,8 USD -0,37%+3,16%-8,09%0.32%
232,7 USD -0,29%-3,05%+24,20%0.32%
147,1 USD +0,45%+0,28%-6,16%0.32%
176,6 EUR -0,41%+5,18%+26,89%0.32%
428,7 USD -1,36%+0,29%-2,67%0.32%
225,3 EUR -0,68%-0,53%+23,97%0.31%
305 USD -0,22%-0,27%+5,90%0.30%
130,7 USD +0,11%+4,09%+19,86%0.30%
252,3 USD +1,75%+3,02%+8,31%0.29%
338,1 USD +0,06%-1,89%+12,91%0.29%
64,7 USD +1,35%+0,67%-20,13%0.28%
63,91 USD -0,37%+1,56%+8,45%0.28%
3.272 JPY +1,65%-2,07%+26,31%0.28%
167,9 USD +0,66%+0,58%+13,88%0.27%
170 USD +1,08%+1,89%+3,95%0.27%
171 USD -1,25%-1,08%+0,71%0.26%
176,9 USD +0,08%+4,34%-10,36%0.26%
212,5 USD -0,31%+0,64%+33,43%0.26%
239,2 USD -0,55%+3,01%+20,59%0.25%
30,74 USD +1,09%-0,36%-38,83%0.23%
62.IRzUNdJ5CG8qInEodp9wnv5AdBk_OL0Yyse6364ekqE.fnKiUuEufyVBGilwE-U354YGMF5-f9ZVqIDPk-JPxexyWoNdiDhLBmUVIA

Beschrijving

ISIN-code IE00BLLZQ912
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-09-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 11 M€
AuM 6 months 13 M€
AuM 12 months 12 M€
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