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
61,86 USD +0,42%+2,23%+10,64%0.07%
74,64 USD +1,26%+5,54%+24,26%0.07%
4.597 GBX +0,02%+2,70%-15,18%0.07%
4.445 JPY +2,68%+2,66%-15,35%0.07%
79,77 USD +0,23%+5,91%+13,99%0.07%
24.685 JPY +8,15%+11,75%+7,40%0.07%
225,1 CHF +1,26%+3,59%-7,93%0.07%
729,8 USD +0,95%+1,83%+3,30%0.07%
351,1 USD +4,37%+9,29%+6,65%0.07%
4.672 JPY +0,95%-0,11%+12,66%0.07%
65,5 USD +0,40%+5,49%+14,01%0.07%
303,4 USD -1,83%-4,75%+17,46%0.07%
208,1 USD +2,26%+5,34%+14,27%0.07%
65,59 USD -0,23%+5,15%+13,79%0.06%
113,2 USD -0,34%+0,79%+30,31%0.06%
156,1 USD -1,72%-0,45%+20,10%0.06%
422,8 USD +0,90%+5,41%+3,91%0.06%
204,8 USD +2,34%+3,47%+9,84%0.06%
86,08 USD +0,82%+3,45%+4,34%0.06%
1.954 JPY +3,72%+2,92%+11,03%0.06%
138,4 USD +0,19%+0,76%+0,39%0.06%
dc67e338a4e7d47ce92253.lVIQF0wK7GlZWZvLPLFAJOUqWhe9gK8CJqMGJM_LN6A.oxVgUhlrulEKNN6AUd8hT6tpMV7L6ttsH-58Uv-ZVPT0BX1TFVC4Lixvow

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€
  1. Beurs
  2. ETF
  3. Koers MAMG
  4. Samenstelling BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP