Samenstelling iShares MSCI Europe Paris-Aligned Climate UCITS ETF Acc - EUR

ETF

EUPB

IE00BL6K8C82

Real Time Euronext Amsterdam 09:04:24 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,656 EUR +0,77% Intraday-grafiek van iShares MSCI Europe Paris-Aligned Climate UCITS ETF Acc - EUR +1,29% +4,62%

Samenstelling van de iShares MSCI Europe Paris-Aligned Climate UCITS ETF Acc - EUR

Gewicht
24,99 CHF +0,12%-2,61%-4,10%-.--%
523,5 CHF +1,89%+4,02%+47,87%-.--%
616,5 CHF +0,70%+0,95%+5,65%-.--%
28,18 EUR -8,49%-0,04%+12,28%-.--%
151,8 EUR +1,13%+3,87%+5,24%-.--%
221,2 CHF +0,34%+0,91%+11,03%-.--%
246,2 CHF +3,21%-1,29%-15,29%-.--%
72,47 CHF +0,40%+1,80%-9,40%-.--%
491,8 CHF +1,79%+1,24%-8,81%-.--%
49,04 CHF +1,68%+1,14%+3,90%-.--%
1.956 DKK +2,09%-2,02%-8,79%-.--%
1.089 DKK +1,02%+0,55%+16,59%-.--%
2.559 GBX +0,20%+4,15%+10,98%-.--%
254,4 CHF +1,07%+2,54%-7,33%-.--%
467,2 CHF +2,39%+1,37%+10,42%-.--%
25,22 EUR +0,96%-6,39%+17,48%-.--%
71,63 CHF +0,10%-1,19%+9,11%-.--%
21,66 EUR -0,07%+2,50%-0,28%-.--%
82,55 EUR +1,60%+3,83%+5,25%-.--%
100,1 CHF +0,55%-0,50%-7,74%-.--%
182,2 EUR +0,44%-2,01%-2,12%-.--%
174,2 EUR +2,34%+5,22%+25,08%-.--%
174,8 EUR +0,66%+1,20%+3,01%-.--%
32,98 EUR +1,28%+9,72%-12,53%-.--%
139,6 EUR +0,43%+2,72%+2,80%-.--%
503,8 CHF -0,54%-2,70%-0,30%-.--%
182 DKK +2,51%+2,94%-15,10%-.--%
9.370 EUR -0,21%+3,65%+13,85%-.--%
123,1 EUR -0,53%+1,40%+55,77%-.--%
290,7 EUR +3,05%+6,52%-13,18%-.--%
91 EUR +1,22%-1,46%-19,68%-.--%
203,2 EUR +0,20%-0,29%+14,87%-.--%
55,48 EUR -1,03%+1,09%-4,90%-.--%
24,58 EUR +1,15%-4,58%-13,75%-.--%
5,82 EUR +2,07%+2,08%+8,65%-.--%
84,62 CHF -0,15%-0,53%-6,01%-.--%
89,46 EUR +0,02%-0,36%+12,14%-.--%
69,72 EUR +0,61%+2,35%+18,54%-.--%
323 DKK +2,15%+2,41%+9,19%-.--%
439,2 CHF -0,76%-1,87%+0,09%-.--%
89,5 CHF -0,56%+4,78%+5,60%-.--%
31,04 EUR -0,39%+1,53%-12,59%-.--%
13,25 CHF +1,77%+0,68%+6,68%-.--%
44,79 CHF +0,63%+0,36%+20,11%-.--%
195 CHF +0,80%+2,20%-14,61%-.--%
386,2 DKK +0,39%0,00%+4,28%-.--%
27,02 EUR -0,57%+0,59%-3,60%-.--%
39ea9c5cac66a39c159051.Fe_kG60-HmwNvgBMz5I5G1Q1pw6XWFucRGU4liSNatk.VrWAdux2eV5u22wI-v9acQdm6ULdLDbpBTRdpmbOL4hPttZTwgZnLnWPTQ

Beschrijving

ISIN-code IE00BL6K8C82
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Climate Paris-Aligned Select Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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  4. Samenstelling iShares MSCI Europe Paris-Aligned Climate UCITS ETF Acc - EUR