Samenstelling iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

ETF

CBUD

IE000CR424L6

Real Time BOERSE MUENCHEN 14:47:12 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,414 EUR +0,35% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged -0,77% +8,09%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

Gewicht
114 EUR +3,40%-1,64%-14,63%-.--%
225,8 EUR +0,65%-0,64%+24,16%-.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
36,84 EUR -0,05%-2,46%-18,60%-.--%
274,8 SEK +1,25%-1,15%+9,68%-.--%
141,8 GBX +1,00%-2,35%+14,60%-.--%
3.036 GBX -0,99%-3,01%+25,32%-.--%
14,14 EUR +1,58%-1,63%+4,12%-.--%
27,61 EUR -0,61%-1,36%+6,94%-.--%
997,6 DKK -0,79%+1,10%+43,15%-.--%
62,9 EUR +1,22%-1,75%-3,05%-.--%
467,2 EUR +0,03%0,00%+24,53%-.--%
2.143 EUR +0,14%-1,61%+11,68%-.--%
553 GBX +1,19%-0,72%-19,03%-.--%
32,93 EUR -0,99%-4,49%+22,07%-.--%
154 EUR -0,52%+0,23%+19,74%-.--%
145,5 GBX +2,34%+0,60%-1,49%-.--%
12,83 EUR +0,57%+1,91%+2,36%-.--%
482,8 GBX +2,24%+1,05%-14,54%-.--%
259,1 GBX +1,61%-0,46%-14,41%-.--%
10,12 EUR +2,44%-1,61%+10,14%-.--%
13,27 EUR +4,16%-0,11%+3,25%-.--%
152,6 EUR -1,42%-8,56%+6,00%-.--%
115,4 EUR +1,58%-2,04%-1,54%-.--%
66,52 EUR +0,94%-0,83%+13,35%-.--%
13,83 EUR -1,43%-6,68%-44,46%-.--%
4.278 CHF +0,41%-1,47%+22,99%-.--%
281 CHF +1,21%+2,75%+2,30%-.--%
8.327 GBX +0,01%-0,14%+17,43%-.--%
87,25 CHF +0,38%-0,18%+9,35%-.--%
51,29 CHF +2,17%-0,31%+8,72%-.--%
2.678 GBX -0,74%-1,98%+16,10%-.--%
4.662 GBX +1,61%+0,47%-0,73%-.--%
16,62 CHF +1,00%-0,24%-14,21%-.--%
230,4 GBX +1,48%+0,04%-8,20%-.--%
12,28 EUR +3,24%+1,99%+19,46%-.--%
807 GBX +0,72%+0,17%+11,73%-.--%
80,09 CHF +0,11%-0,40%+10,26%-.--%
189,8 EUR -0,65%-1,83%+2,12%-.--%
414,6 EUR +1,12%-6,27%-8,04%4.41%
966 EUR +0,19%+1,85%+41,70%4.29%
3.586 GBX -1,47%-0,72%+15,31%3.24%
483,4 CHF +0,89%-0,72%+10,03%2.95%
31,4 EUR +2,72%+1,55%+6,41%2.62%
74,98 USD +0,64%-1,04%+8,42%2.25%
488,6 CHF -0,38%+0,25%+38,05%1.72%
57,92 EUR +1,47%-1,63%-1,33%1.68%
4.268 GBX -0,33%-3,92%-21,22%1.66%
222,4 EUR -0,25%+0,59%+20,22%1.63%
6d740ecd97e73f3d9.cNbZnBC4ThJKwsl6ARhbgQt0eH9yCq9cimuOEl2X29Y.A5eN6UfKA2YAoYQeSE9s72AuLDQofugKzyfAVhfQvZsJhJreWNo3dAiw-Q

Beschrijving

ISIN-code IE000CR424L6
Totalekostenratio (TER) 0.23%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-07-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 45 M€
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