Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Beurs gesloten - Swiss Exchange 17:35:06 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,8 EUR -0,39% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - EUR +1,76% +11,89%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - EUR

Gewicht
963,4 EUR +0,47%+9,42%+41,32%4.65%
452,6 EUR -0,61%+0,73%+0,42%4.56%
228 EUR +0,53%+0,66%+25,45%4.53%
988,4 DKK +0,45%+6,98%+41,58%4.24%
476,4 CHF -0,67%+0,51%+8,37%3.15%
3.503 GBX -0,79%+2,37%+12,64%3.08%
2.139 EUR -2,82%-1,43%+11,48%2.78%
32,33 EUR -2,56%-2,44%+9,63%2.44%
460,5 EUR -0,32%+0,52%+22,77%2.36%
4.420 GBX -1,91%-1,49%-18,45%2.06%
39,21 EUR -0,73%+1,45%-12,58%2.03%
79,51 USD +2,17%-4,82%+12,52%2.01%
34,06 EUR +0,43%+0,52%+26,22%1.79%
59,34 EUR -1,13%+0,17%+1,12%1.73%
186,1 EUR -0,98%+1,44%-0,21%1.61%
4.362 CHF +1,11%+3,51%+25,20%1.57%
148,5 EUR -0,70%+1,78%+15,38%1.46%
41,24 EUR -0,40%+7,66%-8,85%1.43%
112,2 CHF -1,23%-1,14%+18,71%1.40%
229,7 EUR -0,56%-1,37%+24,73%1.37%
36,77 EUR -1,00%-0,08%-16,88%1.36%
1.116 DKK +0,63%+7,15%-5,82%1.35%
67,4 EUR -0,35%+2,49%+3,88%1.34%
184,8 DKK -1,88%-4,37%-13,74%1.33%
501 CHF +0,16%+3,34%+41,65%1.29%
2.947 GBX +0,72%+0,72%+21,73%1.25%
28,17 EUR +0,32%-1,92%+8,28%1.15%
38,06 EUR +1,12%+2,73%+17,25%1.01%
26,64 EUR -0,15%-8,17%-6,66%0.97%
28,25 EUR +0,07%-1,74%+9,45%0.97%
23,63 EUR -0,67%-0,04%+23,68%0.89%
1.922 DKK -0,39%-1,59%-10,79%0.88%
171,9 EUR +0,35%+2,66%+19,29%0.84%
202,2 NOK -0,15%-1,37%-6,39%0.81%
246 GBX -1,24%-2,34%-2,03%0.79%
99,78 CHF -1,89%-5,56%+8,46%0.78%
267,3 CHF -0,48%+4,54%-7,76%0.77%
3,599 EUR -0,65%-0,22%+17,92%0.76%
287,1 CHF -0,45%+1,45%+4,63%0.68%
66,12 EUR -0,45%-2,56%+12,60%0.67%
98,66 SEK -1,54%-0,88%-9,86%0.66%
833,6 DKK -0,86%+3,30%+7,98%0.65%
90,76 CHF -0,20%+3,87%+13,79%0.64%
1.044 GBX -1,51%+2,35%-10,96%0.64%
14,12 EUR -3,59%-5,11%+9,83%0.63%
279 SEK -1,62%+1,53%+11,60%0.63%
18,56 EUR -2,06%-2,01%-42,39%0.63%
7.982 GBX +0,55%+0,38%+12,58%0.63%
61,34 EUR -1,22%-4,16%-18,02%0.59%
76,95 EUR -0,45%-1,09%-2,17%0.57%
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ETF Ratings

Beschrijving

ISIN-code IE00B52VJ196
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
25-02-2011
Dividendbeleid
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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