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

ETF

SLMC

IE00BFNM3D14

Vertraagde tijd Swiss Exchange 11:50:45 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,506 EUR -0,08% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +0,82% +11,04%

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

Gewicht
976,3 DKK +0,24%-2,83%+39,84%4.47%
999 EUR +0,60%+4,72%+46,59%3.80%
12.099 GBX +0,36%-1,71%+14,09%2.48%
2.844 GBX -0,62%-0,47%+10,60%2.47%
707,4 EUR -1,26%-0,63%-3,56%2.42%
97,33 CHF +0,75%+0,64%+14,69%2.11%
189 EUR -0,02%+1,85%+35,59%2.01%
243,8 CHF +0,18%-2,52%-0,29%1.79%
677,6 GBX +0,60%-1,90%+6,66%1.77%
65,21 EUR -0,23%+2,53%+5,88%1.68%
177,9 EUR +0,42%+0,41%+4,66%1.51%
229,6 EUR +0,79%+1,89%+26,31%1.33%
92,83 EUR +2,08%+1,08%+3,43%1.20%
410 EUR -0,02%-0,56%-9,03%1.19%
262,2 EUR +0,52%-0,19%+8,29%1.18%
164,5 EUR +0,62%+1,13%+2,72%1.09%
27,41 CHF +0,70%+1,56%+4,98%0.92%
1.510 GBX -0,05%-1,02%+4,16%0.91%
4,5 EUR +1,24%+1,14%+19,01%0.84%
50,14 CHF +0,82%-0,48%+34,42%0.83%
2.524 GBX +0,06%+1,77%-11,62%0.82%
3.598 GBX +0,38%+0,64%+15,76%0.82%
5.202 GBX -1,08%-0,71%-11,04%0.81%
2.107 EUR -0,43%+0,14%+9,70%0.80%
11,84 EUR -0,31%-3,90%-0,25%0.80%
63,47 EUR -0,30%+2,92%+1,41%0.79%
23,98 EUR +0,65%+1,35%+10,34%0.79%
475,4 CHF +0,94%-1,59%+8,08%0.76%
9,694 EUR +0,83%+2,04%+17,85%0.68%
201,6 EUR -0,35%-0,10%+11,01%0.67%
32,18 EUR +0,69%+2,94%+9,12%0.66%
65,58 EUR +0,18%+1,19%+4,83%0.64%
456,8 EUR +2,52%-2,16%+21,78%0.63%
106,4 EUR +1,14%+5,45%-6,42%0.63%
37,54 EUR +1,42%+3,66%+52,78%0.60%
3,594 EUR +1,25%+0,36%+35,98%0.58%
72,58 USD -1,49%-1,75%+6,52%0.57%
6,711 EUR +0,07%+1,60%-0,25%0.57%
16,72 EUR +1,31%+2,24%+23,64%0.56%
55,22 EUR +0,15%+1,43%-5,48%0.55%
422,4 USD -0,08%+3,43%+24,81%0.55%
45,8 EUR +0,85%-0,15%+16,23%0.53%
18,11 EUR +0,02%-2,78%-14,35%0.52%
33,05 EUR +0,65%-0,21%+22,46%0.52%
932,9 GBX +0,53%+5,47%-11,74%0.52%
2.168 GBX +1,29%-0,32%+0,93%0.51%
195 SEK +0,59%-1,86%+12,42%0.50%
9.306 GBX -0,06%+0,26%+0,58%0.49%
35,96 EUR +0,50%+4,31%-5,17%0.49%
258,9 CHF -0,12%+1,72%-5,19%0.46%
d1a8e.JOXuqt_NImGglXzhYwkOMtzBe0NIHQ-x_b5m-lxCY60.YYeBw-q8blGQ-TDMIlo9XO-pAhsCL3qEhfUVqR0uE55t0KDwj7RLJNbaEw

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3D14
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG SCREENED Net Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
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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