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

ETF

EPAD

IE000HH3SU50

Beurs gesloten - Euronext Amsterdam 09:04:16 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,398 EUR +0,19% Intraday-grafiek van iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR +1,36% +4,36%

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

Gewicht
878,7 DKK -1,41%+0,85%+25,87%3.38%
834,8 EUR +0,06%-2,06%+22,46%3.13%
212,6 EUR +1,67%+1,50%+16,98%2.40%
800,2 EUR +0,08%-0,47%+9,08%2.20%
11.352 GBX +0,75%+4,51%+7,09%2.12%
89,12 CHF +0,20%+5,03%+5,01%2.07%
222,2 CHF -3,27%+0,95%-9,12%2.05%
44,55 CHF +0,18%+6,78%+19,44%1.78%
175,6 EUR +0,40%+4,03%+25,87%1.58%
440,2 EUR -0,10%+5,26%-2,31%1.42%
174,6 EUR -0,40%+1,14%+2,78%1.40%
663,6 GBX -0,61%+4,32%+4,42%1.29%
87,7 EUR -1,29%+1,76%-2,30%1.25%
11,53 EUR -0,09%+2,85%-2,86%1.21%
7,566 EUR -0,45%+4,10%+0,16%1.11%
111,6 EUR +0,04%-0,67%-1,89%1.06%
266,7 EUR -1,40%+2,03%+10,23%1.04%
2.850 GBX -0,31%+0,35%+17,72%1.02%
446,3 CHF -1,65%+0,13%+1,52%1.02%
2.812 GBX -0,25%+0,46%-1,54%1.00%
25,02 CHF -2,91%-2,46%-4,14%0.93%
430,6 EUR -1,01%+5,26%+14,80%0.92%
1.636 GBX -0,91%+2,89%+12,81%0.88%
45,19 EUR -1,82%+3,69%+14,61%0.84%
34,25 EUR -1,92%+2,36%+16,14%0.83%
34,34 EUR +0,41%+2,39%+4,00%0.81%
2.353 EUR -0,08%+0,47%+22,63%0.80%
3.305 GBX -1,75%0,00%+6,27%0.79%
145 EUR -0,03%+2,29%-9,20%0.78%
510,5 CHF -1,07%-0,68%+0,89%0.76%
127,8 SEK -1,96%+3,07%+2,43%0.73%
51,78 GBX +0,86%+2,70%+8,53%0.72%
15,93 EUR -0,50%+1,98%+6,84%0.72%
204,7 EUR -0,05%+1,74%+12,72%0.71%
181,1 DKK -2,42%+2,72%-15,49%0.70%
91,45 EUR -1,45%-0,22%-19,29%0.69%
4.007 CHF +0,70%+3,33%+15,01%0.64%
15,42 EUR -1,75%+0,82%-6,91%0.61%
85,55 CHF +0,06%+1,54%-4,79%0.59%
38,94 EUR +1,12%+1,64%-11,97%0.59%
12,65 EUR -1,71%-1,09%-31,71%0.58%
207,3 NOK -0,48%-2,36%-4,03%0.57%
191,1 GBX -0,57%+6,22%+24,29%0.56%
56,04 EUR +0,36%+4,05%-4,07%0.56%
5.734 GBX +0,17%+2,32%+4,98%0.55%
31,2 EUR +1,02%+9,59%+15,64%0.54%
31,43 EUR +5,45%-0,21%-16,85%0.53%
387,9 DKK -0,15%+0,78%+4,53%0.53%
4.374 GBX +2,92%+6,42%-19,30%0.52%
93,95 EUR -1,16%+2,73%-14,67%0.51%
edbf64b1a875681e865ddb.1dX8jB6QE2SPNvXeqQz2oXO5ZzPH0KIEG4Yai60Uf8I.sraU-FGpZ1e9fb23_G-36UvxKQfz4NddVLNwuMh8BbijmYnfVvZpDt8Dgg

Beschrijving

ISIN-code IE000HH3SU50
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) 29 M€
Volume 1 maand 28 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
  1. Beurs
  2. ETF
  3. Koers EPAD
  4. Samenstelling iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR