Samenstelling BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP

ETF

MAMG

IE00BLLZQ797

Beurs gesloten - London S.E. 17:35:14 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,703 GBX +0,90% Intraday-grafiek van BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP +1,05% +1,88%

Samenstelling van de BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP

Gewicht
208 USD -0,97%-3,10%+30,61%0.20%
221,1 USD +0,60%+1,35%+11,47%0.20%
104,1 USD +0,69%+0,55%-21,94%0.20%
131,2 USD +0,37%+4,31%+20,34%0.19%
172 USD +10,22%+11,59%+23,09%0.18%
348,4 HKD +2,65%+14,68%+18,66%0.18%
47,86 USD -0,50%-0,95%-5,27%0.18%
70,83 USD -0,77%+0,58%+8,74%0.17%
762,9 USD +0,69%+1,72%-6,03%0.16%
242,7 USD +1,94%+12,82%+5,67%0.16%
354,5 USD -0,01%+0,59%+18,37%0.16%
3.510 JPY +0,37%-0,34%+35,50%0.16%
213,4 USD -0,25%-0,29%+12,05%0.16%
245,4 USD -0,21%-1,90%+8,61%0.16%
93,58 USD -0,67%-1,70%-18,76%0.16%
12.770 JPY +0,08%+1,92%-4,77%0.16%
167,1 USD -1,05%-7,96%+2,19%0.15%
155,9 USD +1,70%+4,89%+17,35%0.15%
274,3 USD +0,42%+1,45%+4,24%0.15%
435,6 EUR +1,51%-2,09%-3,33%0.14%
49,2 USD -0,49%-1,30%-5,46%0.14%
217,4 EUR +2,81%+4,29%+19,57%0.14%
273,1 USD -0,91%+0,40%-7,90%0.14%
304,5 USD +1,72%+5,64%+24,86%0.14%
499,3 USD +2,06%+4,82%-10,04%0.13%
308 USD -0,32%-2,80%-12,23%0.13%
31,88 USD -9,20%-6,78%-36,56%0.13%
217,9 USD +0,71%+0,66%-10,49%0.13%
39,26 USD -0,48%+1,95%+12,72%0.13%
110,5 USD -0,61%-0,10%+6,55%0.13%
42,73 USD -1,57%+9,51%+3,24%0.12%
251 USD -1,19%-0,47%-9,06%0.12%
32,84 USD -1,38%+0,74%-3,92%0.12%
86,43 USD -1,80%+0,57%+13,35%0.12%
376,1 USD +0,25%+0,39%-3,69%0.12%
156,1 USD -0,12%+2,50%+0,81%0.12%
44,85 USD +0,34%-8,34%-12,59%0.12%
231,6 USD +0,46%-1,10%-5,04%0.12%
38,54 USD -0,46%-1,38%+6,61%0.12%
57,32 USD +0,24%+1,83%+10,12%0.11%
690,8 USD -0,02%+9,94%+20,47%0.11%
159,1 USD -0,14%-1,75%-6,78%0.11%
94,34 USD +0,36%+3,31%+4,62%0.11%
0cc4a6f7b944029474841fd2d02276bd.nyOs2czdgL2_hAkIu5jy7PhdG9An8jNdJa8wNUPmenI._kj1l46xt_nu3EJL2N23oa4bS5hxmFkLSJsDAhmlDgP2b5-Bmqz6yIfhRA

Beschrijving

ISIN-code IE00BLLZQ797
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
14-09-2020
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
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