Samenstelling iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

ETF

EMNE

IE00BHZPHZ28

Beurs gesloten - BOERSE MUENCHEN 21:47:19 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,271 EUR +0,65% Intraday-grafiek van iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR +3,46% +11,84%

Samenstelling van de iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

Gewicht
864,5 EUR +1,96%+3,42%+26,82%5.82%
788,4 EUR -0,08%+0,82%+7,47%4.20%
176,1 EUR -0,97%+3,13%+26,23%3.16%
68,68 EUR +0,48%+3,50%+11,49%2.58%
234 EUR +1,85%+8,18%+28,73%2.57%
188,4 EUR +2,35%+6,07%+10,88%2.56%
94,33 EUR +1,23%+3,32%+5,09%2.27%
453,4 EUR -0,09%+2,85%+0,62%2.22%
265,5 EUR +0,84%+0,49%+9,73%2.17%
186,6 EUR -0,17%+3,33%+5,97%1.82%
12,21 EUR +1,75%+5,49%+2,86%1.69%
101,6 EUR -0,05%-0,88%+0,81%1.62%
71,2 EUR +0,84%+5,26%+13,76%1.40%
455,4 EUR +3,12%+13,11%+21,41%1.34%
59,48 EUR +0,88%+7,13%+1,81%1.31%
6,755 EUR +3,80%+8,08%+0,37%1.31%
2.296 EUR -0,30%+0,48%+19,66%1.28%
115,6 EUR +0,43%+4,29%+1,67%1.26%
33,72 EUR +0,81%+7,29%+14,34%1.23%
21,97 EUR +0,32%+1,43%+1,01%1.22%
38 EUR +3,01%+20,88%+0,53%1.18%
4,734 EUR -0,74%+4,50%+25,27%1.17%
205,9 EUR +0,15%+1,93%+13,38%1.15%
39,58 EUR +1,57%-0,55%-11,76%1.08%
42,88 EUR +0,28%+0,14%+8,75%1.04%
9,71 EUR +1,15%-1,42%+18,04%1.00%
37,12 EUR -0,56%+2,03%+14,36%0.99%
16,06 EUR +0,15%+1,01%+18,72%0.91%
36,02 EUR +0,08%+5,35%+46,65%0.88%
3,6 EUR +0,59%+4,00%+36,20%0.86%
149,4 EUR +0,23%+5,73%-6,51%0.83%
33,96 EUR +0,18%+2,14%+25,85%0.82%
103,4 EUR +2,84%+8,40%+9,83%0.81%
37,66 EUR +0,16%+1,21%-16,78%0.80%
187,4 EUR -0,37%+1,38%+0,51%0.72%
332,4 EUR -0,24%+1,19%-16,68%0.71%
224,4 EUR +0,49%-0,27%+21,85%0.68%
405 USD -0,60%-5,88%+19,67%0.68%
62,26 EUR +0,29%+4,53%-4,04%0.65%
29,69 EUR +0,78%+5,66%+14,13%0.64%
38,16 EUR +0,21%+3,36%-13,73%0.63%
16.245 GBX +1,25%+3,44%+16,54%0.62%
24,4 EUR +1,33%+6,04%+27,72%0.61%
13,2 EUR +0,84%+4,56%+8,60%0.61%
39,43 EUR +2,28%+4,87%-0,45%0.61%
12,3 EUR +0,33%+3,32%+19,76%0.60%
147 EUR +0,07%+2,33%+14,18%0.59%
155,5 EUR -0,13%+2,30%+7,91%0.59%
93,76 EUR +0,30%+3,74%+1,98%0.58%
15,84 EUR +0,96%+4,28%-0,49%0.57%
44864083401f1a4c8221901.Vt_Lz2cZdtgnL5kOihhu_6z9nqKd0Jvd5WhZHodzwbI.b4Cun1JcH4BtddBP4lACkcSP-9fLseKbgjw8c_MrkcBjnLj9DmwzvGZk6g

ETF Ratings

Beschrijving

ISIN-code IE00BHZPHZ28
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Enhanced Focus Index NTR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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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