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

ETF

SLMC

IE00BFNM3D14

Real Time BOERSE MUENCHEN 21:47:23 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,434 EUR -0,82% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +0,34% +10,92%

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

Gewicht
987,9 DKK -0,59%-0,31%+41,51%4.47%
963,4 EUR -2,58%+1,09%+41,32%3.80%
12.472 GBX +0,60%-0,30%+17,66%2.48%
2.777 GBX +0,34%+2,43%+7,99%2.47%
717,3 EUR +0,52%+0,83%-2,22%2.42%
93,99 CHF -0,36%-1,07%+10,75%2.11%
181,1 EUR +0,76%+3,59%+29,81%2.01%
252,8 CHF +1,12%+2,10%+3,39%1.79%
683,7 GBX -1,91%+1,02%+7,58%1.77%
61,77 EUR -0,87%+0,57%+0,28%1.68%
168,2 EUR -1,26%+1,48%-1,01%1.51%
226,5 EUR -1,18%+2,40%+24,60%1.33%
87,62 EUR -0,56%+1,38%-2,38%1.20%
440,6 EUR -0,45%+0,05%-2,22%1.19%
259,6 EUR -0,15%+2,45%+7,29%1.18%
162,9 EUR -0,86%+2,26%+1,73%1.09%
27,03 CHF -3,19%+0,41%+3,56%0.92%
1.599 GBX -1,17%-0,34%+10,26%0.91%
4,335 EUR -2,39%-0,99%+14,70%0.84%
49,79 CHF -2,83%-0,20%+33,49%0.83%
2.578 GBX -0,48%-0,04%-9,73%0.82%
3.600 GBX -0,22%+1,18%+15,76%0.82%
5.234 GBX -0,70%+0,29%-10,41%0.81%
2.161 EUR -0,41%+2,32%+12,62%0.80%
12,18 EUR +0,21%+0,45%+2,61%0.80%
59,33 EUR -1,30%+1,58%-5,21%0.79%
22,88 EUR -0,04%+1,10%+5,20%0.79%
482,8 CHF -0,66%+2,42%+9,83%0.76%
9,19 EUR -1,71%+1,88%+11,72%0.68%
208,9 EUR +0,05%+3,93%+15,03%0.67%
30,56 EUR -1,23%+3,84%+3,63%0.66%
63,66 EUR -1,06%+0,73%+1,77%0.64%
462,9 EUR -0,19%+1,34%+23,41%0.63%
101,8 EUR -0,59%+3,73%-10,47%0.63%
34,06 EUR -2,14%+4,67%+38,63%0.60%
3,453 EUR -1,16%+3,69%+30,62%0.58%
77,88 USD -1,07%-1,68%+12,61%0.57%
6,469 EUR -0,31%+2,08%-3,88%0.57%
15,53 EUR -1,10%+1,27%+14,79%0.56%
55,06 EUR -0,83%-0,72%-5,75%0.55%
414,6 USD -1,29%+1,14%+22,52%0.55%
46,83 EUR -1,27%+1,89%+18,77%0.53%
19,03 EUR -0,22%+1,13%-10,01%0.52%
34,56 EUR +0,66%+1,89%+28,05%0.52%
898,8 GBX -0,69%+1,90%-15,05%0.52%
2.259 GBX +0,94%+1,89%+5,27%0.51%
198,4 SEK -0,20%-2,10%+14,29%0.50%
9.654 GBX +0,52%+2,33%+4,10%0.49%
33,94 EUR -2,99%-7,01%-10,21%0.49%
255,4 CHF -1,92%-0,20%-6,69%0.46%
2dbb1abd1acc07752be4f53d4f35.W2zxyEO3yI9wiHyZ8RhsxTWDOyFo7c313xoaHXgnt_s.NxyF5Szfquk840n2gmwn9mzodBdfheDEnVViajZ_x70UJoT4B_-K-xq8Dw

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3D14
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe 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) 3 038 M€
Volume 1 maand 2 798 M€
AuM 3 months 2 615 M€
AuM 6 months 2 224 M€
AuM 12 months 2 115 M€
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