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

ETF

SAEU

IE00BFNM3D14

Beurs gesloten - London S.E. 17:35:19 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,293 GBX +0,70% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +4,41% +9,41%

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

Gewicht
883,2 DKK +0,07%+1,16%+26,51%3.66%
864,5 EUR +1,96%+3,42%+26,82%3.30%
788,4 EUR -0,08%+0,82%+7,47%2.41%
2.946 GBX +1,29%+3,06%+14,56%2.32%
12.370 GBX +0,31%+2,66%+16,70%2.25%
92,32 CHF +1,97%+4,94%+8,78%2.22%
225,1 CHF +1,26%+3,59%-7,93%2.19%
176,1 EUR -0,97%+3,13%+26,23%1.74%
696 GBX +0,74%-1,35%+9,52%1.69%
68,68 EUR +0,48%+3,50%+11,49%1.68%
188,4 EUR +2,35%+6,07%+10,88%1.53%
453,4 EUR -0,09%+2,85%+0,62%1.30%
94,33 EUR +1,23%+3,32%+5,09%1.21%
234 EUR +1,85%+8,18%+28,73%1.18%
265,5 EUR +0,84%+0,49%+9,73%1.16%
186,6 EUR -0,17%+3,33%+5,97%1.10%
26,95 CHF +2,35%+9,60%+3,26%1.10%
5.605 GBX +0,38%+2,52%-4,06%0.91%
2.850 GBX +0,46%+4,43%-0,21%0.88%
12,21 EUR +1,75%+5,49%+2,86%0.86%
457,4 CHF +0,42%+4,19%+4,05%0.84%
21,97 EUR +0,32%+1,43%+1,01%0.83%
1.800 GBX +1,07%+3,81%+24,09%0.82%
3.459 GBX +0,23%+3,01%+11,22%0.80%
71,2 EUR +0,84%+5,26%+13,76%0.78%
47,16 CHF +1,27%+4,75%+26,43%0.76%
4,734 EUR -0,74%+4,50%+25,27%0.74%
2.296 EUR -0,30%+0,48%+19,66%0.72%
115,6 EUR +0,43%+4,29%+1,67%0.69%
6,755 EUR +3,80%+8,08%+0,37%0.65%
33,72 EUR +0,81%+7,29%+14,34%0.64%
205,9 EUR +0,15%+1,93%+13,38%0.64%
455,4 EUR +3,12%+13,11%+21,41%0.61%
59,48 EUR +0,88%+7,13%+1,81%0.60%
68,19 EUR -0,23%-4,74%+9,02%0.59%
16,06 EUR +0,15%+1,01%+18,72%0.59%
9,71 EUR +1,15%-1,42%+18,04%0.59%
38 EUR +3,01%+20,88%+0,53%0.59%
20,28 EUR +0,25%-0,25%-4,11%0.56%
83,77 USD +4,30%+4,14%+21,12%0.54%
9.128 GBX -0,37%-0,37%-1,57%0.54%
1.117 GBX +0,40%+4,00%+5,58%0.53%
4.597 GBX +0,02%+2,70%-15,18%0.53%
278,1 CHF +0,76%+3,27%+1,61%0.53%
39,58 EUR +1,57%-0,55%-11,76%0.53%
42,88 EUR +0,28%+0,14%+8,75%0.51%
2.308 GBX +1,14%+2,85%+7,55%0.51%
202,5 SEK +1,38%+3,29%+16,68%0.50%
3,6 EUR +0,59%+4,00%+36,20%0.49%
36,02 EUR +0,08%+5,35%+46,65%0.47%
9.gCUkFOzguLDxDyYFM7X4pPQVi1bh6BfA5Sh_7MOuIGY.x1UWIq6n7u-yWEJ9B--n3r9fvyWYjlqTgBAJhIfmVTCtV1JWqaGO8rVMcw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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