Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Beurs gesloten - Euronext Amsterdam 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,11 EUR +1,31% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - EUR +1,52% +5,94%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - EUR

Gewicht
858,8 EUR +3,22%+4,60%+25,98%4.65%
435,6 EUR +1,51%-2,09%-3,33%4.56%
217,4 EUR +2,81%+4,29%+19,57%4.53%
886,6 DKK +2,28%+2,36%+27,00%4.24%
439,9 CHF -0,61%-1,90%+0,07%3.15%
3.329 GBX +1,46%+0,82%+7,04%3.08%
2.350 EUR +2,31%+1,29%+22,47%2.78%
33,85 EUR +0,15%-0,15%+14,78%2.44%
413,5 EUR -2,29%-0,36%+10,24%2.36%
4.423 GBX +1,54%+6,14%-18,39%2.06%
38,84 EUR +2,21%+1,30%-13,41%2.03%
78,55 USD +1,75%+1,95%+13,58%2.01%
31,62 EUR +2,65%+10,81%+17,19%1.79%
58,3 EUR -1,69%-1,92%-0,65%1.73%
182,6 EUR +0,66%-1,96%-2,06%1.61%
3.962 CHF +0,92%+0,28%+13,72%1.57%
142,9 EUR +2,22%+1,67%+11,03%1.46%
38,66 EUR -2,51%+5,33%-14,54%1.43%
99,5 CHF 0,00%+1,41%+5,22%1.40%
230,9 EUR +1,99%+2,80%+25,38%1.37%
37,77 EUR +1,29%-0,87%-14,62%1.36%
1.032 DKK +4,45%-3,55%-12,95%1.35%
59,64 EUR +0,74%+3,87%-8,08%1.34%
183,6 DKK +3,35%+3,85%-14,35%1.33%
527,8 CHF +2,72%+4,97%+49,22%1.29%
2.879 GBX +1,27%+1,55%+18,92%1.25%
28 EUR +0,43%+2,26%+7,63%1.15%
35,62 EUR -0,61%+0,85%+9,74%1.01%
25,87 EUR +2,50%+2,70%-9,36%0.97%
27,58 EUR +2,22%+2,99%+6,86%0.97%
22,8 EUR +0,18%+0,57%+19,34%0.89%
1.954 DKK +2,04%-2,57%-9,30%0.88%
151,8 EUR +1,10%+3,94%+5,31%0.84%
207,9 NOK -0,29%-1,70%-3,75%0.81%
234,4 GBX +0,69%-4,17%-6,65%0.79%
105,3 CHF +2,53%+1,15%+14,46%0.78%
242,8 CHF +1,80%-2,37%-16,22%0.77%
3,43 EUR +1,28%+3,61%+12,37%0.76%
257 CHF +2,11%+3,63%-6,34%0.68%
68,92 EUR -0,83%-0,98%+17,37%0.67%
96,42 SEK -0,02%-11,54%-11,90%0.66%
863,4 DKK -0,09%-4,70%+11,84%0.65%
72,66 CHF +0,67%+2,37%-8,90%0.64%
1.173 GBX +1,08%+2,85%+0,04%0.64%
14,56 EUR +0,55%+3,71%+13,25%0.63%
269,8 SEK +1,09%+6,01%+7,92%0.63%
22,16 EUR -1,47%-13,84%-31,20%0.63%
8.034 GBX +0,40%+2,79%+13,31%0.63%
62,76 EUR +1,36%-5,31%-16,12%0.59%
80,15 EUR +0,94%+0,94%+1,89%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 ( 28-03-2024 )

Volume (EUR) 3 940 M€
Volume 1 maand 3 874 M€
AuM 3 months 3 688 M€
AuM 6 months 3 266 M€
AuM 12 months 3 567 M€
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