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

ETF

MAMG

IE00BLLZQ797

Beurs gesloten - London S.E. 17:35:09 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,791 GBX +0,22% Intraday-grafiek van BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP +1,29% +3,46%

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

Gewicht
958,7 USD +0,47%+2,87%+15,69%0.11%
91,26 USD +0,29%+5,24%+18,00%0.11%
135,5 USD +0,83%+5,24%+2,66%0.11%
143 USD +0,27%+4,22%+25,04%0.11%
127,1 USD +0,02%-1,87%-7,07%0.11%
151,9 USD -0,31%+0,88%+3,06%0.11%
757,7 USD -1,91%+8,21%-5,92%0.11%
250,3 USD +0,24%+2,63%-4,43%0.11%
19,08 USD +0,37%+2,75%+8,16%0.11%
80,07 USD +0,05%+3,68%+14,03%0.11%
2.815 INR +0,95%-1,85%+8,89%0.10%
457,4 CHF +0,42%+4,19%+4,05%0.10%
61,92 USD +0,26%+3,18%+0,32%0.10%
37,67 USD -0,74%+0,70%+4,93%0.10%
116,7 USD +0,03%+0,75%+10,66%0.10%
136,7 USD +0,01%+0,43%+12,48%0.10%
185 USD +1,03%-0,01%-8,70%0.10%
9.000 JPY +0,98%+1,47%+30,81%0.10%
221,5 USD +0,46%+2,01%+14,74%0.09%
38,45 USD +0,44%+3,22%+14,20%0.09%
150,2 USD -0,53%+0,69%-5,58%0.09%
39,47 USD +0,95%+1,60%+6,91%0.09%
1.593 JPY +0,60%+2,51%+31,49%0.09%
3.459 GBX +0,23%+3,01%+11,22%0.09%
68,68 EUR +0,48%+3,50%+11,49%0.09%
41,85 USD +0,75%+1,06%-3,30%0.09%
76,88 USD -0,77%+1,05%+4,41%0.09%
247,4 USD +0,32%+2,93%+0,72%0.09%
34,03 USD +0,12%+0,59%+2,13%0.09%
160,8 USD +0,22%-1,86%+3,73%0.09%
121,3 USD -0,11%-0,29%-0,32%0.09%
118,3 USD +1,11%+2,93%-6,97%0.09%
fd521ec343f79c6cc1c3e12632ae8f.PYgTn7wuRsDcfl5ZUrj35kpAWZqYhzKFWj2gca3EB_E.BMV56oxqEYiNTwwUEdKhpH81I7fe12TUOHWTR8Kxd6UO7Ur2xEJzrLgYHw

Beschrijving

ISIN-code IE00BLLZQ797
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-09-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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