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

ETF

EMUD

IE00BHZPHZ28

Vertraagde tijd London S.E. 09:39:32 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,043 GBX +0,67% Intraday-grafiek van iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR +0,80% +6,22%

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

Gewicht
829,8 EUR +2,04%-9,15%+21,73%5.82%
797,4 EUR +1,03%+1,98%+8,68%4.20%
173 EUR +4,14%+1,55%+24,05%3.16%
68,44 EUR +0,80%+1,77%+11,10%2.58%
207,8 EUR +1,56%-0,43%+14,31%2.57%
175,1 EUR +0,64%+0,61%+2,48%2.56%
88,74 EUR +0,65%+2,27%-1,11%2.27%
443 EUR +0,46%+6,69%-1,73%2.22%
268,8 EUR +0,77%+3,78%+11,10%2.17%
189,3 EUR +0,78%+1,97%+7,53%1.82%
11,5 EUR +0,42%+3,19%-3,24%1.69%
106,2 EUR +0,28%0,00%+5,63%1.62%
67,74 EUR +1,68%+6,13%+8,23%1.40%
428,8 EUR +2,45%+4,31%+14,29%1.34%
55,96 EUR +0,47%+3,90%-4,21%1.31%
6,112 EUR +1,04%+5,51%-9,17%1.31%
2.347 EUR +1,60%+2,53%+22,32%1.28%
111,5 EUR +1,27%-0,40%-1,93%1.26%
34,82 EUR +1,43%+4,82%+18,07%1.23%
21,72 EUR +0,53%+4,18%-0,23%1.22%
29,88 EUR +0,26%-7,07%-21,11%1.18%
4,744 EUR +1,65%+8,87%+25,51%1.17%
203,8 EUR +0,39%+0,25%+12,22%1.15%
39,14 EUR +1,25%+2,41%-12,72%1.08%
45,82 EUR +2,61%+5,20%+16,05%1.04%
10,62 EUR +1,80%+6,66%+29,16%1.00%
35,98 EUR +1,55%+4,02%+10,84%0.99%
15,57 EUR +1,34%+5,88%+15,10%0.91%
34,94 EUR +2,36%+3,63%+41,93%0.88%
3,479 EUR +1,47%+6,96%+31,59%0.86%
146,6 EUR +1,03%+4,53%-8,23%0.83%
31,04 EUR +4,02%+8,56%+14,95%0.82%
96,56 EUR +1,66%+2,35%+2,61%0.81%
37,12 EUR +1,16%-2,30%-17,97%0.80%
190,2 EUR +1,25%+1,80%+1,69%0.72%
351,4 EUR +1,47%+3,26%-11,93%0.71%
225,4 EUR +0,71%+11,01%+22,07%0.68%
410,3 USD +0,40%-0,16%+21,23%0.68%
58,72 EUR +1,70%+4,78%-9,43%0.65%
27,9 EUR +1,05%+4,14%+7,25%0.64%
38,43 EUR -0,29%-0,98%-13,08%0.63%
15.080 GBX +2,34%+0,47%+8,11%0.62%
23,1 EUR +1,45%+3,09%+20,65%0.61%
12,5 EUR +0,22%+3,60%+2,96%0.61%
40,66 EUR +0,89%+3,07%+2,55%0.61%
11,86 EUR +1,15%+3,09%+15,38%0.60%
142,6 EUR +0,92%+0,85%+10,84%0.59%
153,2 EUR +3,71%+0,93%+5,83%0.59%
91,26 EUR +0,07%+5,04%-0,74%0.58%
16,01 EUR +0,22%+1,94%+0,61%0.57%
815b3bcf71c4fcba339d55dcf68b30.nav_BFZlgIvXWK2LAH_zWUt_YyFHujrX9IZvp_Xklgc.q-CvQ24QrbKuauvjdQXFPzs2InMD60-Uvs8czsaeonXS7a9iDyrYvuQV9A

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 ( 28-03-2024 )

Volume (EUR) 775 M€
Volume 1 maand 621 M€
AuM 3 months 715 M€
AuM 6 months 152 M€
AuM 12 months 360 M€
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  4. Samenstelling iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR