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

ETF

SLMA

IE00BFNM3B99

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,228 GBX +0,70% Intraday-grafiek van iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR +1,84% +11,17%

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

Gewicht
958,9 EUR +0,15%+10,12%+40,66%6.96%
762,5 EUR -0,03%+3,76%+3,94%4.43%
177,4 EUR -0,20%+6,87%+27,16%3.67%
64,94 EUR -0,05%-3,09%+5,42%3.09%
174,4 EUR -0,71%-1,03%+2,66%2.77%
226,8 EUR -0,83%-0,26%+24,79%2.43%
91,13 EUR +0,13%+1,53%+1,53%2.20%
455,4 EUR -0,18%+0,72%+1,04%2.19%
261,5 EUR -0,91%-2,53%+8,08%2.16%
4,734 EUR -0,20%-2,08%+25,25%1.53%
2.201 EUR -0,41%+1,15%+14,71%1.48%
12,18 EUR -1,26%+0,62%+2,57%1.47%
66,37 EUR -0,72%-1,96%+6,04%1.45%
22,59 EUR -0,18%+1,35%+3,86%1.44%
9,894 EUR +0,98%-0,46%+20,28%1.24%
208,8 EUR +0,48%+1,70%+14,98%1.23%
33,18 EUR -0,69%+0,39%+12,51%1.21%
65,11 EUR -1,02%-1,94%+4,09%1.18%
462 EUR -0,15%+0,90%+23,17%1.16%
110,8 EUR -2,59%-3,23%-2,59%1.15%
36,57 EUR +0,19%+0,51%+48,87%1.11%
6,71 EUR -1,29%+0,81%-0,30%1.04%
16,39 EUR +0,28%+0,13%+21,14%1.02%
57,8 EUR -0,86%+0,31%-1,06%1.02%
45,67 EUR -0,70%+4,84%+15,83%0.97%
33,92 EUR -0,80%+1,60%+25,68%0.96%
20,19 EUR -0,59%-0,05%-4,54%0.95%
38,01 EUR +3,68%+3,22%+0,56%0.89%
39,5 EUR -0,55%+2,17%-11,94%0.81%
231 EUR -0,09%-0,22%+25,43%0.76%
149,6 EUR -0,53%+2,40%+16,20%0.73%
128,5 SEK +1,34%-0,39%+3,03%0.73%
188 EUR -0,29%+2,76%+0,78%0.71%
13,99 EUR -0,55%-3,48%-8,84%0.70%
79,68 EUR -1,09%-1,12%+19,53%0.70%
91,18 EUR -0,35%-2,15%-9,53%0.68%
195,2 EUR +0,90%+5,20%+3,44%0.63%
15 EUR -2,88%-3,44%-5,77%0.61%
15,3 EUR +0,21%+0,46%+23,71%0.60%
137,4 EUR -1,43%+0,37%-13,96%0.60%
12,33 EUR -1,91%+0,41%+1,48%0.58%
687,4 EUR +1,81%+7,37%+46,27%0.57%
28,08 EUR -0,25%-1,61%+7,94%0.56%
67,64 EUR -0,03%+3,52%+4,25%0.56%
94,5 EUR -0,17%+2,85%+2,78%0.55%
41,4 EUR +0,45%+9,38%-8,49%0.53%
98,5 EUR -0,20%-0,61%+4,68%0.53%
37,14 EUR -1,38%+0,19%-16,04%0.51%
1.232 EUR 0,00%+3,97%+5,59%0.51%
328,1 EUR +0,66%+3,44%-17,77%0.51%
e431d6203.SKFbHvWRMZSZYCRsL2FDnhxN0a9a0GC-JiKJ2_d7xig.O5UxRLPjQOLOKnZafCMq0iQUpOg8niTpblTnmaArkXAJwgJI2NBF-6shQw

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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