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

ETF

EDM4

IE00BHZPJ015

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR -.--% -.--%

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

Gewicht
858,8 EUR +3,22%+4,60%+25,98%5.82%
792,2 EUR +1,83%-0,55%+7,99%4.20%
174 EUR +2,23%+4,95%+24,75%3.16%
69,48 EUR +2,09%+3,27%+12,79%2.58%
217,4 EUR +2,81%+4,29%+19,57%2.57%
177,6 EUR +2,26%+2,69%+4,53%2.56%
91,23 EUR -0,43%+4,99%+1,64%2.27%
435,6 EUR +1,51%-2,09%-3,33%2.22%
265,5 EUR +1,07%+0,87%+9,73%2.17%
185,2 EUR +0,85%-1,37%+5,14%1.82%
11,61 EUR +1,31%+2,38%-2,19%1.69%
106,4 EUR +1,29%+0,52%+5,58%1.62%
67,01 EUR -1,97%+2,41%+7,06%1.40%
413,5 EUR -2,29%-0,36%+10,24%1.34%
56,12 EUR +0,11%+2,11%-3,94%1.31%
6,13 EUR +1,16%+2,94%-8,92%1.31%
2.350 EUR +2,31%+1,29%+22,47%1.28%
111,1 EUR +0,86%-1,99%-2,29%1.26%
33,85 EUR +0,15%-0,15%+14,78%1.23%
21,85 EUR +0,83%+3,26%+0,46%1.22%
33,03 EUR +1,44%+9,61%-12,62%1.18%
4,85 EUR +2,16%+7,51%+28,34%1.17%
203,3 EUR +0,84%0,00%+11,95%1.15%
38,84 EUR +2,21%+1,30%-13,41%1.08%
45,34 EUR +1,43%+3,66%+14,99%1.04%
10,98 EUR +4,57%+7,64%+33,54%1.00%
35,62 EUR -0,61%+0,85%+9,74%0.99%
14,91 EUR +1,47%-2,10%+10,23%0.91%
35,48 EUR +2,00%+0,58%+44,43%0.88%
3,55 EUR +1,34%+5,12%+34,29%0.86%
142,5 EUR +0,71%-1,72%-10,80%0.83%
31,62 EUR +2,65%+10,81%+17,19%0.82%
97,84 EUR +2,24%+2,47%+3,97%0.81%
38,66 EUR -2,51%+5,33%-14,54%0.80%
182,6 EUR +0,66%-1,96%-2,06%0.72%
338 EUR +3,25%-0,34%-15,30%0.71%
230,9 EUR +1,99%+2,80%+25,38%0.68%
422,2 USD +2,43%+3,28%+24,70%0.68%
59,64 EUR +0,74%+3,87%-8,08%0.65%
28 EUR +0,43%+2,26%+7,63%0.64%
37,77 EUR +1,29%-0,87%-14,62%0.63%
14.935 GBX +0,40%+0,64%+7,14%0.62%
22,8 EUR +0,18%+0,57%+19,34%0.61%
12,41 EUR -0,32%+0,24%+2,14%0.61%
38,04 EUR -3,96%-4,59%-3,96%0.61%
11,8 EUR +0,60%+1,29%+14,84%0.60%
142,9 EUR +2,22%+1,67%+11,03%0.59%
151,8 EUR +1,10%+3,94%+5,31%0.59%
91,4 EUR -1,51%+1,96%-0,59%0.58%
16,1 EUR +0,12%+1,07%+1,14%0.57%
4882e262f49a77dcd.8Ngb-hQIxBnQ1war7KWwNvx63PtSDI7K75BgpHC5Gb0.srU2nFNEiS-qlnTKtc34YIYqhs9ifMS62tki0CHaUvSK61KtZm2mQbifdQ

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ015
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
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 593 M€
Volume 1 maand 1 391 M€
AuM 3 months 1 213 M€
AuM 6 months 911 M€
AuM 12 months 843 M€
  1. Beurs
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  4. Samenstelling iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR