Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR

ETF

EDM6

IE00BHZPJ783

Real Time BOERSE MUENCHEN 11:17:22 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,559 EUR +0,48% Intraday-grafiek van iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR -0,41% +9,53%

Samenstelling van de iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR

Gewicht
976,8 DKK -1,68%-2,97%+39,97%4.02%
989,3 EUR +2,42%+4,51%+45,12%3.48%
64,92 EUR +1,42%+4,64%+5,39%2.96%
12.068 GBX -0,15%-4,01%+13,70%2.27%
96,22 CHF -0,24%+0,18%+13,23%2.06%
187,2 EUR +1,10%+0,56%+34,11%1.95%
228,3 EUR +1,65%+0,48%+25,59%1.74%
50,27 CHF +0,98%+1,09%+34,58%1.69%
691,2 GBX +0,34%+0,51%+8,83%1.59%
247,6 CHF -0,34%-0,88%+1,19%1.52%
409,2 EUR +0,89%-6,48%-9,19%1.42%
2.509 GBX +1,85%-1,68%-12,11%1.28%
175,9 EUR +0,59%+3,73%+3,31%1.20%
471,3 CHF -1,15%-1,98%+7,07%1.14%
258,6 EUR -0,02%-0,31%+6,76%1.14%
12,27 EUR +0,70%-0,28%+3,29%1.04%
904,4 GBX +1,28%+1,47%-14,87%1.01%
90,53 EUR +0,10%-0,29%+0,86%0.99%
3.573 GBX -0,06%-0,86%+14,89%0.99%
1.502 GBX -0,07%-6,00%+3,68%0.98%
27,14 CHF +0,61%+3,12%+3,87%0.93%
55,32 EUR +1,32%-0,25%-5,31%0.87%
88,82 EUR +0,91%+1,00%-11,85%0.84%
448,2 EUR -0,77%-3,91%+19,30%0.82%
4,38 EUR +1,31%+0,67%+15,72%0.78%
31,52 EUR +1,22%+2,84%+6,92%0.74%
2.120 EUR +0,86%-3,68%+10,49%0.74%
305,8 NOK -0,15%+2,36%-5,08%0.73%
45,83 EUR +1,28%-1,67%+16,23%0.70%
62,93 EUR +2,78%+4,45%+0,54%0.70%
35,31 EUR +0,94%-3,45%+8,78%0.70%
4.301 CHF +0,44%-1,04%+23,28%0.70%
106,7 CHF -1,16%-4,39%+12,73%0.69%
201,9 EUR +0,95%-2,18%+11,18%0.69%
4.254 GBX -0,09%-3,05%-21,38%0.67%
80,86 CHF +0,77%+1,00%+23,31%0.65%
3.013 GBX -1,05%-2,40%+24,54%0.65%
23,75 EUR +0,42%+1,71%+24,31%0.63%
36,52 EUR +2,24%+4,96%+48,65%0.62%
3,583 EUR +1,50%+1,62%+35,56%0.60%
6,634 EUR +0,74%+1,34%-1,40%0.58%
74,98 USD +0,64%+2,60%+8,42%0.58%
1.796 GBX +0,62%-0,66%-3,21%0.57%
2.123 GBX +1,92%+0,81%+26,70%0.56%
9,577 EUR +1,88%+3,80%+16,10%0.55%
27,91 EUR +0,32%+0,18%+7,28%0.55%
500,8 CHF +2,94%+2,86%+41,42%0.52%
34,88 EUR +2,17%+1,41%-7,79%0.51%
258,5 CHF +1,25%-0,69%-5,66%0.50%
341,9 SEK +1,54%-2,55%+7,06%0.50%
3c034f92402a31.7eHsvOvK_GvPIKJwaH2nU_UjQyqGVwi3rdNxPX3_EG8.tIu_z7mflSCJFOkxURuSJrJ3EnPjOkqP1eQlTwmYUyqgroGKv5i4IoNvyQ

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ783
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Enhanced Focus NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-04-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 396 M€
Volume 1 maand 1 317 M€
AuM 3 months 1 369 M€
AuM 6 months 1 404 M€
AuM 12 months 1 466 M€
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  4. Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR