Samenstelling iShares MSCI Europe SRI UCITS ETF Acc - USD

ETF

IE00BMDBMG37

Beurs gesloten - BOERSE MUENCHEN 21:47:10 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,2 EUR -1,58% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF Acc - USD -1,99% +9,95%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF Acc - USD

Gewicht
221,2 EUR -3,68%-2,49%+21,69%4.70%
991 DKK +1,15%+0,71%+41,96%4.66%
440,4 EUR -2,32%-3,27%-2,26%4.41%
953 EUR -1,40%-0,62%+39,80%4.29%
3.558 GBX -0,50%+0,76%+14,41%3.24%
2.112 EUR -2,58%-4,04%+10,07%3.17%
471,4 CHF -0,32%-1,71%+7,23%2.95%
29,43 EUR -4,91%-11,30%-0,20%2.62%
456,8 EUR -1,00%-1,13%+21,78%2.50%
76,55 USD -3,36%-1,63%+10,69%2.25%
33,92 EUR -1,04%0,00%+25,68%2.05%
37,75 EUR -2,28%-4,43%-15,84%1.73%
480,3 CHF -0,17%-3,98%+35,79%1.72%
58,8 EUR -1,61%-2,03%+0,20%1.68%
4.393 GBX -1,44%-2,51%-18,95%1.66%
4.296 CHF -0,90%-0,42%+23,31%1.65%
224,9 EUR -1,14%-2,64%+22,12%1.63%
152,7 EUR +0,26%+2,11%+18,65%1.55%
182,2 EUR +1,14%-3,03%-2,28%1.53%
3.040 GBX +0,33%+3,90%+25,57%1.46%
108,9 CHF -1,54%-4,18%+15,16%1.36%
28,08 EUR -0,11%0,00%+7,94%1.20%
64,2 EUR -2,22%-5,09%-1,05%1.19%
39,4 EUR -3,24%-4,83%-12,91%1.14%
182 DKK -2,15%-3,37%-15,05%1.13%
35,71 EUR +0,03%-3,85%-19,27%1.10%
36,9 EUR -3,50%-1,97%+13,68%1.09%
1.082 DKK -2,79%-2,52%-8,77%1.04%
22,59 EUR -2,76%-5,04%+18,24%1.03%
28,63 EUR -0,66%+1,42%+10,93%1.01%
26,98 EUR +0,78%+1,12%-5,47%0.89%
99,24 CHF +0,73%-0,54%+7,87%0.87%
407,4 DKK -1,33%-3,46%+9,78%0.86%
172 EUR -0,17%+0,41%+19,36%0.86%
3,387 EUR -2,59%-6,50%+10,98%0.81%
64,16 EUR -0,65%-3,40%+9,26%0.78%
1.832 DKK +0,47%-5,05%-14,97%0.77%
224,7 GBX +0,45%-9,80%-10,51%0.73%
13,04 EUR -2,98%-10,96%+1,42%0.69%
8.180 GBX -0,56%+3,05%+15,37%0.67%
205,7 NOK +1,38%+1,58%-4,77%0.67%
851,6 DKK -0,30%+1,28%+10,31%0.64%
278,6 SEK -0,39%-1,76%+11,44%0.63%
1.056 GBX +2,47%-0,33%-9,89%0.62%
69,2 EUR +0,87%0,00%+14,95%0.62%
256,5 CHF -0,81%-4,50%-11,49%0.60%
58,64 EUR -1,97%-4,59%+5,28%0.59%
276,9 CHF -1,46%-3,99%+0,91%0.59%
842,4 GBX +0,05%+1,15%+7,83%0.57%
75,3 EUR -0,86%-2,59%-4,27%0.57%
ed88f703246cfded143cd96c.F-9MHrwRnpnhYMKuIJswwbeV8JqRGYT5JFvxJmyJmnw.I4MtS_spp6y5CrXpVt1KmeXHpfnEL86wVQ6GUVjd6Ah_qjR0xCbPxokDrQ

Beschrijving

ISIN-code IE00BMDBMG37
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 34 M€
Volume 1 maand 34 M€
AuM 3 months 33 M€
AuM 6 months 31 M€
AuM 12 months 92 M€
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