Samenstelling BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) - Hedged USD

ETF

MAGU

IE00BLB2GS19

Real Time Euronext Amsterdam 09:04:18 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,338 USD +0,45% Intraday-grafiek van BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) - Hedged USD +0,57% +4,28%

Samenstelling van de BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) - Hedged USD

Gewicht
409,2 USD +2,53%+2,69%+9,00%3.16%
170,3 USD +0,25%+2,92%-11,80%2.66%
169,3 USD -0,54%+14,57%-32,20%1.43%
176,7 USD +1,73%+1,23%+16,35%1.24%
334,8 USD +0,85%-0,94%-4,14%1.12%
847,6 USD +2,57%+10,15%+69,49%1.10%
479,5 USD +1,27%+2,35%-20,22%0.89%
766 TWD -2,17%-4,73%+29,17%0.87%
443,1 USD +0,40%-8,07%+24,94%0.66%
177 USD +0,98%+10,09%+3,12%0.65%
635,5 USD +1,46%+4,92%+1,58%0.57%
39,58 USD +0,91%-3,37%+3,78%0.56%
61,79 USD +0,08%+2,54%+4,70%0.54%
177,8 USD +0,66%+1,80%+4,37%0.54%
173 USD +10,90%+11,62%+23,13%0.54%
245,1 USD -0,27%+3,83%+5,71%0.54%
269,7 USD +0,13%+0,27%-6,38%0.53%
493,4 USD -0,10%-1,59%-6,33%0.52%
112,5 USD -0,21%-0,50%+24,10%0.51%
415,1 USD -0,10%+0,75%-5,65%0.50%
728,1 USD +0,45%-0,56%+23,90%0.49%
76.300 KRW -2,93%-4,15%-2,80%0.47%
1.325 USD +2,33%+8,99%+17,63%0.46%
194,1 USD +0,40%+4,13%+13,74%0.44%
275,1 USD -0,02%+1,87%+5,56%0.43%
859,5 EUR +3,31%+4,67%+26,05%0.43%
245,9 USD -0,16%+1,17%+5,66%0.42%
880,4 DKK +1,57%+1,43%+25,86%0.42%
65,16 USD -0,17%-1,26%-18,63%0.42%
232,3 USD +1,02%+0,21%+3,68%0.41%
146,7 USD -0,11%-1,21%-6,78%0.41%
3.536 USD +0,95%+2,79%-1,05%0.38%
157,5 USD +2,69%+6,34%-21,06%0.37%
236,4 USD -0,31%+2,13%+25,95%0.37%
103,6 USD +0,28%-0,34%-22,62%0.37%
530,4 USD -1,72%+1,25%+14,11%0.37%
463,1 USD +0,21%+1,62%+8,50%0.36%
199,9 USD -0,78%-0,97%+5,79%0.35%
916,2 USD +1,64%+4,23%+15,80%0.35%
434,2 EUR +1,17%-2,48%-3,72%0.35%
216,6 EUR +2,46%+3,84%+19,04%0.34%
206,6 USD -1,65%-2,62%+31,26%0.34%
762 USD +0,58%+1,41%-6,32%0.33%
348,4 HKD +2,65%+14,68%+18,66%0.33%
130,7 USD +0,00%+4,46%+20,52%0.33%
352,4 USD -0,61%+0,42%+18,18%0.29%
12.770 JPY +0,08%+1,92%-4,77%0.29%
245,1 USD -0,36%-2,57%+7,87%0.28%
48,12 USD +0,03%-0,41%-4,75%0.28%
5fa564df1d8bc6c22.0N07Bcxu9jo396T-8M2a3zhNZ5iQisd7CF1wW7NQUWg.tI9RRv44lFFwpvy8uJjRqAEbD8fxso0kUh4pdulgHCa8jQJaoyzHVFWCkA

Beschrijving

ISIN-code IE00BLB2GS19
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
29-03-2022
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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