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
57,73 USD -1,23%+0,61%+3,26%0.07%
69,6 USD -1,23%-1,60%+15,86%0.07%
4.423 GBX +1,54%+6,14%-18,39%0.07%
4.654 JPY +1,04%+2,38%-11,37%0.07%
77,52 USD +0,34%+3,22%+10,77%0.07%
21.160 JPY +3,73%+10,12%-7,94%0.07%
221 CHF +1,01%-0,50%-9,61%0.07%
723,6 USD +1,02%+1,35%+2,41%0.07%
311,3 USD +0,96%+5,13%-5,45%0.07%
4.528 JPY +1,64%+6,17%+9,19%0.07%
60,5 USD +1,15%+13,02%+5,31%0.07%
308,2 USD +0,65%+4,98%+19,32%0.07%
202,1 USD -0,89%+3,93%+11,00%0.07%
65,11 USD +1,02%+2,28%+12,96%0.06%
116,9 USD -0,70%+3,49%+34,52%0.06%
165,8 USD -0,80%+1,17%+27,54%0.06%
397,5 USD -0,06%+0,81%-2,31%0.06%
186,2 USD -0,53%+0,62%-0,15%0.06%
83,61 USD -0,14%+0,46%+1,35%0.06%
1.878 JPY +1,57%+3,33%+6,76%0.06%
134,3 USD -0,86%+4,53%-2,63%0.06%
6b.QRp8kUWAX5Lq230dbNg-n02OvRNMWMHhYHlMwkA1vPg.MU8z2wziBcSEmk5vXYwTrAfN6Hh_LbmYNQ0GhQF3zZF2fi7ZNLgw3Y6zDg

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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