Samenstelling iShares MSCI EMU SRI UCITS ETF - Acc - EUR

ETF

SMUA

IE00BJLKK341

Beurs gesloten - Euronext Amsterdam 17:35:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,209 EUR +1,32% Intraday-grafiek van iShares MSCI EMU SRI UCITS ETF - Acc - EUR +1,49% +6,08%

Samenstelling van de iShares MSCI EMU SRI UCITS ETF - Acc - EUR

Gewicht
217,4 EUR +2,81%+4,29%+19,57%4.82%
858,8 EUR +3,22%+4,60%+25,98%4.72%
435,6 EUR +1,51%-2,09%-3,33%4.64%
33,85 EUR +0,15%-0,15%+14,78%4.50%
203,3 EUR +0,84%0,00%+11,95%4.45%
413,5 EUR -2,29%-0,36%+10,24%4.29%
2.350 EUR +2,31%+1,29%+22,47%4.27%
38,84 EUR +2,21%+1,30%-13,41%3.92%
31,62 EUR +2,65%+10,81%+17,19%3.46%
58,3 EUR -1,69%-1,92%-0,65%3.33%
182,6 EUR +0,66%-1,96%-2,06%3.10%
142,9 EUR +2,22%+1,67%+11,03%2.82%
38,66 EUR -2,51%+5,33%-14,54%2.75%
230,9 EUR +1,99%+2,80%+25,38%2.64%
37,77 EUR +1,29%-0,87%-14,62%2.61%
59,64 EUR +0,74%+3,87%-8,08%2.59%
35,62 EUR -0,61%+0,85%+9,74%1.94%
27,58 EUR +2,22%+2,99%+6,86%1.87%
25,87 EUR +2,50%+2,70%-9,36%1.87%
22,8 EUR +0,18%+0,57%+19,34%1.71%
10,4 EUR -0,86%-4,24%+0,88%1.70%
151,8 EUR +1,10%+3,94%+5,31%1.63%
105,3 CHF +2,53%+1,15%+14,46%1.51%
3,43 EUR +1,28%+3,61%+12,37%1.47%
68,92 EUR -0,83%-0,98%+17,37%1.29%
14,56 EUR +0,55%+3,71%+13,25%1.21%
22,16 EUR -1,47%-13,84%-31,20%1.21%
99,86 EUR -0,06%-5,26%+0,22%1.16%
62,76 EUR +1,36%-5,31%-16,12%1.13%
73,16 EUR +0,80%+1,30%+0,41%1.08%
64,92 EUR +0,25%-0,79%+16,55%1.01%
7,474 EUR +0,38%+0,65%-1,06%0.95%
3,426 EUR -0,29%+3,16%+9,88%0.92%
124,6 EUR +0,65%+2,76%+57,86%0.88%
4,309 EUR +0,84%+0,58%-7,43%0.85%
39,96 EUR +0,33%-2,30%+11,37%0.82%
37,82 EUR +0,32%-1,05%-5,83%0.79%
290,2 EUR +2,87%+6,85%-12,91%0.77%
14,2 EUR +1,50%+0,42%+4,53%0.73%
56,64 EUR -1,50%-4,84%-3,97%0.71%
12,71 EUR +0,12%-0,51%+1,48%0.65%
17,4 EUR +11,40%+14,29%+32,57%0.55%
13,4 EUR +0,04%-0,67%+19,63%0.54%
10,62 EUR +0,38%-5,52%+15,76%0.54%
37,42 EUR +1,35%+0,81%-0,72%0.54%
42,78 EUR +0,38%+0,09%+2,17%0.53%
12,85 EUR +1,82%+0,16%-30,63%0.52%
69,85 EUR -1,55%-0,71%-16,89%0.51%
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ETF Ratings

Beschrijving

ISIN-code IE00BJLKK341
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 64 M€
Volume 1 maand 62 M€
AuM 3 months 59 M€
AuM 6 months 60 M€
AuM 12 months 59 M€
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