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

ETF

SAEU

IE00BFNM3D14

Beurs gesloten - London S.E. 17:35:06 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,299 GBX +0,22% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +3,84% +9,50%

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

Gewicht
330,8 EUR -3,33%-9,77%-3,70%0.25%
328,9 GBX +0,15%+0,67%+2,25%0.24%
153 SEK -0,29%+0,86%+10,19%0.24%
29,66 EUR +2,13%-1,13%+3,85%0.24%
1.195 SEK -2,09%-2,92%-0,60%0.23%
10,67 EUR +0,28%+2,35%+3,55%0.23%
555 CHF +0,91%+2,93%+2,97%0.23%
24,68 EUR 0,00%+3,09%+29,18%0.23%
106 EUR -1,07%+0,90%+26,19%0.23%
651,2 CHF +0,25%+1,85%+11,51%0.23%
2.025 DKK +1,76%+0,65%-6,03%0.22%
158,3 EUR +2,46%+3,13%+9,85%0.22%
41,59 EUR +1,22%+1,49%+22,25%0.22%
34,63 EUR +0,96%+1,49%+1,67%0.22%
39,36 EUR -1,01%+4,51%-0,63%0.22%
778,4 GBX +0,31%+3,70%+16,77%0.21%
27,26 EUR +3,79%+9,85%+13,44%0.21%
73,28 GBX +4,72%+7,89%+6,88%0.21%
203,6 NOK -1,40%+0,30%-5,74%0.21%
245,2 GBX -0,45%-0,57%-2,35%0.20%
105,4 CHF +0,43%-0,52%+14,57%0.20%
4,134 EUR -0,12%-3,46%+16,98%0.20%
247,3 CHF -0,16%-0,24%-14,67%0.20%
3,657 EUR +3,61%+5,63%+19,82%0.20%
61,92 SEK +5,23%+6,06%-1,89%0.20%
193,8 DKK +0,18%-0,59%+7,46%0.20%
36,58 EUR +4,39%+2,98%+10,78%0.20%
120 CHF -0,29%+1,27%-11,50%0.19%
218,7 SEK -1,31%-0,14%+7,58%0.19%
49,35 EUR +0,88%+2,62%+9,28%0.18%
4,956 EUR +0,81%+0,38%+33,01%0.18%
285,8 CHF +6,76%+7,00%+4,15%0.18%
53,08 EUR +0,57%+2,08%+0,91%0.18%
68,92 EUR +0,41%-3,23%+17,37%0.17%
98,88 SEK +1,00%+1,00%-9,66%0.17%
323,6 GBX +1,12%+3,72%+47,49%0.17%
835 DKK -1,07%-0,88%+8,16%0.17%
1.198 GBX +0,17%+0,76%+2,13%0.17%
80,5 CHF +2,99%+5,39%+0,93%0.17%
488,5 GBX +0,06%+1,22%+12,38%0.17%
502 CHF -0,79%+1,25%-0,79%0.17%
15,66 EUR +0,22%+2,49%+21,81%0.16%
145 EUR -1,33%+0,66%+6,89%0.16%
280 SEK -0,25%+0,94%+12,00%0.16%
22,18 EUR -1,51%+0,32%-31,14%0.16%
7.854 GBX -1,08%-0,61%+10,78%0.16%
90,75 USD +1,16%+3,79%+22,11%0.16%
47,83 EUR -0,25%+3,37%-11,65%0.16%
102,2 EUR -0,10%-0,92%+2,52%0.16%
227 EUR -3,53%-1,18%+4,95%0.15%
80127c0b0675460e1aa1c7e28fde86.HWcuYeKR_v-2BsM1JVir6p7Hb_P0GRw5Z9JBAaX8PZo.QixtUZT3p47kQ_Fvdjzhnf2AJ7GOKFZeUKszYMCIDt5VA0Ux29uWvPhyhg

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
18-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 807 M€
Volume 1 maand 2 711 M€
AuM 3 months 2 503 M€
AuM 6 months 2 052 M€
AuM 12 months 2 216 M€
  1. Beurs
  2. ETF
  3. Koers SAEU
  4. Samenstelling iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR