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
2.719 GBX +1,19%+1,19%+14,87%0.11%
43,54 EUR +0,21%-0,59%+21,35%0.11%
139,4 GBX +1,42%+6,29%-0,89%0.11%
112,2 GBX +2,98%+6,40%-9,22%0.11%
144,4 EUR -2,33%-0,62%-8,31%0.11%
85,44 EUR +1,71%+0,49%+6,93%0.11%
9.260 GBX +0,93%+2,66%-11,85%0.11%
6,188 EUR +0,85%+1,98%+17,91%0.11%
82,75 EUR +0,18%+1,04%-16,93%0.11%
289,5 EUR +4,51%+3,14%-13,12%0.10%
1.107 GBX +1,51%+1,84%+4,48%0.10%
15,24 EUR 0,00%+5,25%+12,18%0.10%
168,8 SEK +2,24%+2,21%+11,71%0.10%
10,17 EUR +1,65%-5,26%+23,75%0.10%
274,1 NOK -0,44%+0,96%-7,24%0.10%
11.435 DKK +1,73%+12,72%-5,81%0.10%
4.818 GBX +0,06%-0,27%-4,59%0.10%
78,46 EUR -1,33%-1,58%+17,24%0.10%
62,1 EUR +0,06%-2,42%-19,27%0.10%
3.114 GBX +0,23%+3,94%-14,82%0.10%
58,2 EUR +1,39%+2,61%-1,32%0.10%
106 EUR -0,56%+6,44%-19,77%0.10%
363,9 SEK -1,46%+0,47%+15,71%0.10%
2.628 GBX +1,74%+1,98%+1,90%0.10%
4.922 GBX +0,12%-1,76%+15,92%0.10%
41,15 EUR +1,66%+9,94%+8,40%0.09%
67,8 NOK -0,03%-3,23%-0,88%0.09%
106,5 EUR +1,28%+3,90%+9,77%0.09%
755,8 GBX +1,40%+2,72%+4,77%0.09%
85,05 CHF -0,41%-1,73%-5,34%0.09%
49,85 EUR +1,01%+3,55%+35,08%0.09%
987,2 GBX +0,30%-1,04%+2,39%0.09%
2.280 GBX +0,97%+3,73%+35,75%0.09%
143,2 DKK -1,58%+1,42%-2,52%0.09%
13,6 EUR +3,15%+4,70%+8,54%0.09%
783,8 GBX +0,85%-0,25%-21,16%0.09%
194,6 CHF +1,14%-0,21%-14,85%0.09%
16,16 EUR 0,00%+1,89%+2,64%0.09%
36,1 EUR -0,52%+3,74%+5,80%0.08%
127,7 NOK +0,95%-1,31%+9,52%0.08%
198,8 NOK +0,05%+2,93%+9,23%0.08%
35,44 CHF -0,23%+10,61%-14,13%0.08%
1.724 GBX -0,46%+4,04%-2,24%0.08%
71,15 EUR +0,99%-0,21%-0,10%0.08%
209,5 EUR +2,90%+0,62%-12,53%0.08%
34a1.A9L8W3G1eVXou92XHnYQbMs_jWdTVoNwsLDTEOizsq8.Nr6IIifHKCaJ9q3kVjAlOo9H7wEFIeEI74aLT6qC4f9Zpqk0SeA6HoLxmA

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€
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  4. Samenstelling iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR