Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - EUR -.--% -.--%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - EUR

Gewicht
964,2 EUR +0,44%+0,08%+41,44%4.65%
410 EUR -3,03%-6,94%-9,01%4.56%
224,3 EUR -0,88%-0,97%+23,39%4.53%
1.006 DKK +0,30%+1,19%+44,05%4.24%
479,1 CHF -0,21%-1,42%+8,99%3.15%
3.639 GBX -0,41%+0,86%+17,01%3.08%
2.140 EUR -1,52%-0,97%+11,53%2.78%
30,57 EUR +0,66%+0,03%+3,66%2.44%
467 EUR -0,28%+0,69%+24,50%2.36%
4.282 GBX -1,61%-3,60%-21,00%2.06%
37,79 EUR -0,47%-0,94%-15,75%2.03%
74,5 USD +2,45%-1,68%+7,72%2.01%
33,26 EUR -0,12%-3,75%+23,25%1.79%
57,08 EUR -0,28%-2,49%-2,73%1.73%
191,1 EUR -1,44%+0,42%+2,47%1.61%
4.260 CHF -2,09%-1,50%+22,27%1.57%
154,8 EUR -0,35%+1,18%+20,28%1.46%
36,86 EUR +1,51%-3,03%-18,52%1.43%
111,5 CHF -0,22%-1,46%+17,91%1.40%
223 EUR +0,18%+0,81%+21,09%1.37%
35,3 EUR +0,97%+2,17%-20,20%1.36%
1.067 DKK -0,56%+0,23%-10,00%1.35%
62,14 EUR -0,35%-3,21%-4,22%1.34%
161,2 DKK -3,18%-9,99%-24,76%1.33%
490,4 CHF +0,74%+2,04%+38,65%1.29%
3.066 GBX +2,23%-2,97%+26,64%1.25%
27,59 EUR -0,83%-2,20%+6,05%1.15%
36,11 EUR -0,17%-2,98%+11,24%1.01%
26,55 EUR +0,30%-0,23%-6,97%0.97%
27,78 EUR -2,15%+0,18%+7,63%0.97%
23,29 EUR -0,04%-0,17%+21,91%0.89%
1.745 DKK -1,88%-2,89%-19,03%0.88%
154,8 EUR -0,51%-7,11%+7,39%0.84%
209,7 NOK +1,06%+0,19%-2,92%0.81%
227 GBX +0,31%-1,86%-9,60%0.79%
105,6 CHF -0,94%+2,33%+14,78%0.78%
258,4 CHF +0,54%-0,15%-10,84%0.77%
3,558 EUR +1,53%+3,60%+16,60%0.76%
277,6 CHF +0,62%+1,24%+1,17%0.68%
65,9 EUR -0,06%-0,81%+12,23%0.67%
101 SEK +1,01%+1,15%-7,77%0.66%
836,6 DKK -0,45%+0,75%+8,37%0.65%
86,92 CHF +0,56%-0,37%+8,98%0.64%
1.088 GBX -0,18%+0,46%-7,16%0.64%
12,74 EUR -1,47%-2,19%-0,87%0.63%
271,4 SEK +0,30%-1,99%+8,56%0.63%
16,62 EUR -0,92%-2,46%-48,39%0.63%
8.326 GBX +0,36%+0,31%+17,43%0.63%
56,78 EUR -0,35%-1,49%-24,11%0.59%
75,65 EUR -1,24%+1,68%-3,83%0.57%
486c60b1f8fff31db5ea2982f305d4ac.nwkZFwV8BnbjWMyeSqrCVoAhIPUFyaRdnb-BCUML2Dc.0HotRVE0QxWuM4DLePyyAeJwFpBXnuc5-vO4YjNU4QD5VnNIY1FqPoEdlQ

ETF Ratings

Beschrijving

ISIN-code IE00B52VJ196
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-02-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 964 M€
Volume 1 maand 3 802 M€
AuM 3 months 3 874 M€
AuM 6 months 3 667 M€
AuM 12 months 3 375 M€
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