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

ETF

EEUD

IE00BHZPJ676

Beurs gesloten - London S.E. 17:35:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,753 GBX +1,25% Intraday-grafiek van iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +1,98% +4,98%

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

Gewicht
886,6 DKK +2,28%+2,36%+27,00%3.29%
858,8 EUR +3,22%+4,60%+25,98%3.05%
69,48 EUR +2,09%+3,27%+12,79%2.61%
792,2 EUR +1,83%-0,55%+7,99%2.27%
89,5 CHF -0,56%+4,64%+5,46%2.19%
11.988 GBX -0,32%+9,52%+13,09%2.09%
221 CHF +1,01%-0,50%-9,61%1.91%
174 EUR +2,23%+4,95%+24,75%1.64%
663,6 GBX +0,26%+2,69%+4,42%1.57%
435,6 EUR +1,51%-2,09%-3,33%1.50%
44,94 CHF +0,97%+0,67%+20,48%1.44%
217,4 EUR +2,81%+4,29%+19,57%1.44%
2.776 GBX +0,62%-2,13%-2,80%1.37%
177,6 EUR +2,26%+2,69%+4,53%1.21%
91,23 EUR -0,43%+4,99%+1,64%1.16%
265,5 EUR +1,07%+0,87%+9,73%1.14%
439,9 CHF -0,61%-1,90%+0,07%1.13%
25,06 CHF +0,40%-2,49%-3,98%1.09%
11,61 EUR +1,31%+2,38%-2,19%0.97%
106,4 EUR +1,29%+0,52%+5,58%0.95%
1.653 GBX +0,76%+3,38%+13,98%0.91%
56,12 EUR +0,11%+2,11%-3,94%0.91%
1.048 GBX +0,14%+0,82%-0,90%0.88%
3.329 GBX +1,46%+0,82%+7,04%0.87%
4.423 GBX +1,54%+6,14%-18,39%0.85%
413,5 EUR -2,29%-0,36%+10,24%0.73%
303,6 NOK -0,44%+1,56%-5,74%0.73%
2.350 EUR +2,31%+1,29%+22,47%0.72%
45,34 EUR +1,43%+3,66%+14,99%0.71%
67,01 EUR -1,97%+2,41%+7,06%0.68%
33,85 EUR +0,15%-0,15%+14,78%0.67%
72 CHF +0,61%-0,66%+9,69%0.66%
185,2 EUR +0,85%-1,37%+5,14%0.66%
6,13 EUR +1,16%+2,94%-8,92%0.66%
99,5 CHF 0,00%+1,41%+5,22%0.63%
111,1 EUR +0,86%-1,99%-2,29%0.62%
4,85 EUR +2,16%+7,51%+28,34%0.62%
264,2 CHF +3,04%+3,24%-3,47%0.62%
3.962 CHF +0,92%+0,28%+13,72%0.61%
33,03 EUR +1,44%+9,61%-12,62%0.61%
21,85 EUR +0,83%+3,26%+0,46%0.58%
2.879 GBX +1,27%+1,55%+18,92%0.56%
38,84 EUR +2,21%+1,30%-13,41%0.55%
52,3 GBX +2,15%+2,71%+9,62%0.55%
10,98 EUR +4,57%+7,64%+33,54%0.55%
142,5 EUR +0,71%-1,72%-10,80%0.54%
203,3 EUR +0,84%0,00%+11,95%0.52%
1.655 GBX +0,27%-0,33%-10,83%0.52%
242,8 CHF +1,80%-2,37%-16,22%0.51%
78,55 USD +1,75%+1,95%+13,58%0.50%
efffe81b9e61f395e105fcf4416e40.Xe9BOiR21DLm0l4MklceS2m5lJYvqtj45RaSuMjH0-E.Eqw1DWsn5UKIswpl3iVcPyPo8sQfyLuLrGfWz_33_pdqsAVsHDq2U4u1Cw

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ676
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Enhanced Focus NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 181 M€
Volume 1 maand 3 072 M€
AuM 3 months 2 941 M€
AuM 6 months 1 940 M€
AuM 12 months 2 037 M€
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  4. Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR