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
929,3 USD -1,96%-1,42%+12,14%0.11%
93,5 USD +1,60%+5,77%+20,89%0.11%
120,8 USD -0,63%+1,91%-8,49%0.11%
132,4 USD +1,37%+3,57%+15,77%0.11%
127,9 USD +0,46%+0,50%-6,51%0.11%
157,4 USD +2,37%+7,34%+6,78%0.11%
731,6 USD -0,91%-2,19%-9,16%0.11%
248,3 USD +0,05%-0,87%-5,21%0.11%
18,68 USD -0,64%-0,85%+5,90%0.11%
81,06 USD -0,39%+1,80%+15,44%0.11%
2.905 INR -0,51%-1,20%+12,39%0.10%
439,9 CHF -0,61%-1,90%+0,07%0.10%
59,46 USD -1,75%-0,39%-3,66%0.10%
37,32 USD -0,90%-0,61%+3,96%0.10%
117,2 USD +2,02%+2,03%+11,17%0.10%
135,2 USD -0,87%+6,63%+11,30%0.10%
182,4 USD -7,24%-13,88%-9,99%0.10%
8.787 JPY -0,10%+2,94%+27,72%0.10%
213,3 USD +0,23%+2,17%+10,49%0.09%
37,83 USD -0,21%+2,33%+12,36%0.09%
148,6 USD +0,76%+2,36%-6,63%0.09%
38,17 USD +0,53%+3,72%+3,39%0.09%
1.552 JPY +0,06%+3,50%+28,15%0.09%
3.329 GBX +1,46%+0,82%+7,04%0.09%
69,48 EUR +2,09%+3,27%+12,79%0.09%
41,12 USD +0,32%+1,66%-4,99%0.09%
75,97 USD -0,31%-4,43%+3,18%0.09%
242,8 USD -0,31%+4,61%-1,15%0.09%
33,72 USD -0,35%+7,05%+1,20%0.09%
159,6 USD -4,58%-4,08%+3,00%0.09%
119,4 USD -0,33%-0,07%-1,93%0.09%
113,3 USD +0,13%-1,14%-10,93%0.09%
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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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