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

ETF

SLMC

IE00BFNM3D14

Real Time BOERSE MUENCHEN 21:47:26 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,398 EUR -0,63% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR -0,41% +10,23%

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

Gewicht
984,2 DKK +0,31%-0,55%+40,98%4.47%
966,5 EUR -1,76%-1,94%+41,78%3.80%
12.340 GBX -0,61%-1,01%+16,42%2.48%
2.748 GBX +0,53%+0,13%+6,86%2.47%
707 EUR -0,44%-3,86%-3,63%2.42%
93,92 CHF +0,83%-0,78%+10,66%2.11%
176,3 EUR +0,16%-2,82%+26,38%2.01%
249,8 CHF +0,77%+2,59%+2,17%1.79%
693 GBX +0,95%+1,64%+9,05%1.77%
61,78 EUR -1,72%-3,38%+0,29%1.68%
168,2 EUR -0,12%-5,54%-0,99%1.51%
226 EUR -0,72%-4,50%+24,30%1.33%
86,82 EUR -1,91%-2,78%-3,28%1.20%
436,6 EUR -1,11%-4,11%-3,11%1.19%
258,1 EUR +0,43%-0,62%+6,67%1.18%
161,4 EUR -0,54%-4,63%+0,79%1.09%
27,61 CHF +0,04%-1,04%+5,79%0.92%
1.616 GBX +0,28%+0,72%+11,47%0.91%
4,452 EUR -0,01%-3,23%+17,78%0.84%
50,84 CHF -0,63%-1,32%+36,30%0.83%
2.569 GBX +0,43%-1,61%-10,05%0.82%
3.587 GBX -0,11%+0,42%+15,34%0.82%
5.236 GBX +0,54%-0,25%-10,37%0.81%
2.127 EUR +0,38%-1,35%+10,85%0.80%
11,99 EUR -0,79%-1,72%+1,01%0.80%
58,71 EUR -1,26%-5,03%-6,20%0.79%
22,89 EUR +0,39%+1,55%+5,24%0.79%
482,7 CHF +0,65%+1,77%+9,80%0.76%
9,25 EUR +0,30%-1,01%+12,45%0.68%
204,1 EUR -1,31%-2,20%+12,39%0.67%
30,47 EUR -0,20%-5,52%+3,32%0.66%
63,83 EUR +0,49%-1,53%+2,05%0.64%
460,9 EUR -0,43%-1,47%+22,87%0.63%
100,4 EUR -0,10%-2,62%-11,70%0.63%
34,07 EUR 0,00%-4,53%+38,69%0.60%
3,46 EUR 0,00%-2,00%+30,89%0.58%
77,88 USD -1,07%-2,26%+12,61%0.57%
6,4 EUR 0,00%-3,63%-4,90%0.57%
15,59 EUR -1,18%-3,00%+15,24%0.56%
55,08 EUR -0,40%-3,57%-5,72%0.55%
414,4 USD -0,41%-3,04%+22,44%0.55%
46,88 EUR +0,04%+0,88%+18,89%0.53%
18,98 EUR 0,00%-6,13%-10,26%0.52%
34,34 EUR +1,34%-0,64%+27,24%0.52%
901 GBX +0,76%+2,67%-14,84%0.52%
2.226 GBX +0,41%-0,58%+3,73%0.51%
198,8 SEK -1,46%-3,43%+14,52%0.50%
9.536 GBX +0,51%+1,40%+2,83%0.49%
34,69 EUR -3,60%-9,92%-8,23%0.49%
256,7 CHF +0,23%-5,45%-6,21%0.46%
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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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