Samenstelling iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

ETF

SLMA

IE00BFNM3B99

Beurs gesloten - BOERSE MUENCHEN 21:47:22 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,236 EUR -0,47% Intraday-grafiek van iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR +0,83% +9,73%

Samenstelling van de iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

Gewicht
946,6 EUR -0,38%-2,06%+38,86%6.96%
727 EUR -1,33%+2,83%-0,90%4.43%
186 EUR +2,37%+5,53%+33,37%3.67%
62,04 EUR -1,34%+0,42%+0,71%3.09%
169,2 EUR -0,21%+0,58%-0,41%2.77%
227,2 EUR +0,33%+0,55%+24,99%2.43%
90,79 EUR -0,09%+4,57%+1,15%2.20%
437,6 EUR +0,25%+0,22%-2,90%2.19%
259,1 EUR -0,42%+0,39%+7,09%2.16%
4,344 EUR -0,82%-2,40%+14,95%1.53%
2.201 EUR -0,36%+3,48%+14,71%1.48%
12,3 EUR -1,24%+2,54%+3,58%1.47%
60,25 EUR -0,51%+2,62%-3,74%1.45%
23,32 EUR 0,00%+1,88%+7,22%1.44%
9,2 EUR -0,86%-0,54%+11,84%1.24%
206,4 EUR -0,48%+1,13%+13,66%1.23%
30,66 EUR -0,33%+0,62%+3,97%1.21%
64,25 EUR -0,86%+0,66%+2,72%1.18%
465,7 EUR -0,09%+1,04%+24,15%1.16%
101,2 EUR -0,34%+0,75%-11,04%1.15%
34,79 EUR 0,00%+2,11%+41,62%1.11%
6,548 EUR 0,00%+2,31%-2,70%1.04%
15,85 EUR -0,05%+1,68%+17,18%1.02%
55,46 EUR -0,75%+0,69%-5,07%1.02%
46,61 EUR -0,45%-0,58%+18,21%0.97%
33,92 EUR +0,21%-1,19%+25,72%0.96%
19,34 EUR 0,00%+1,91%-8,55%0.95%
34,37 EUR +0,88%-0,92%-9,07%0.89%
38,26 EUR +0,42%+1,32%-14,70%0.81%
222,2 EUR +1,97%+3,35%+20,66%0.76%
153,5 EUR -0,16%+0,49%+19,27%0.73%
125,3 SEK -0,95%-1,03%+0,47%0.73%
192,1 EUR -0,34%+1,64%+3,00%0.71%
14,24 EUR 0,00%+2,46%-7,22%0.70%
73,42 EUR +0,14%-1,58%+10,14%0.70%
87,96 EUR -2,53%-0,66%-12,72%0.68%
188,6 EUR -0,50%+2,86%-0,11%0.63%
13,64 EUR -0,22%+3,29%-14,28%0.61%
14,67 EUR 0,00%-0,29%+18,63%0.60%
131,4 EUR -1,83%+1,55%-17,78%0.60%
12,5 EUR -0,75%-0,08%+2,84%0.58%
697 EUR +0,20%+0,64%+48,31%0.57%
27,86 EUR -0,71%-1,14%+7,09%0.56%
63,78 EUR -0,50%+1,24%-1,70%0.56%
93,38 EUR -0,19%+0,73%+1,57%0.55%
36,84 EUR -1,03%-3,59%-18,58%0.53%
94,72 EUR +0,38%+1,39%+0,66%0.53%
35,58 EUR +1,08%+2,39%-19,57%0.51%
1.133 EUR -1,25%-1,79%-2,86%0.51%
326,5 EUR +0,42%+5,80%-18,17%0.51%
0db8a6258e0a9edf0c87dc.FYSnq5BkdqCqnek5w9G0oD01NaoHe37EI74iN10-pbQ.Y7LV_tMKFdDeqroAsY7Akn8EZstBIiT2SotUfhV2z4xEws7H1Aoz0ObvoA

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3B99
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG SCREENED Net Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 165 M€
Volume 1 maand 1 097 M€
AuM 3 months 1 043 M€
AuM 6 months 966 M€
AuM 12 months 957 M€
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