Samenstelling iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR

ETF

MPAB

IE000FOSCLU1

Beurs gesloten - Euronext Amsterdam 17:35:10 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,312 EUR +0,85% Intraday-grafiek van iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR +2,15% +6,09%

Samenstelling van de iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR

Gewicht
835,9 EUR +3,02%-2,67%+22,62%5.85%
782 EUR +1,96%-1,29%+6,60%4.38%
216,3 EUR +1,31%-0,48%+18,99%4.09%
170,7 EUR +1,29%-1,89%+22,40%3.51%
177,6 EUR +1,38%0,00%+4,53%2.74%
440,9 EUR +0,96%+1,21%-2,16%2.55%
264,2 EUR -1,20%-0,49%+9,20%2.24%
91,3 EUR -0,65%+0,08%+1,72%2.23%
110,8 EUR +0,68%-0,23%-2,51%2.01%
11,58 EUR 0,00%-0,30%-2,49%1.74%
402,6 EUR -1,78%-2,64%+7,33%1.71%
31,43 EUR -1,38%-7,15%+6,58%1.71%
15,91 EUR 0,00%+2,18%+6,71%1.68%
7,47 EUR -0,85%-0,05%-1,11%1.48%
2.285 EUR +2,01%-2,77%+19,08%1.45%
202 EUR +0,45%-0,64%+11,23%1.33%
94,55 EUR +1,61%+4,30%-16,55%1.33%
36,92 EUR +0,63%-2,25%-16,54%1.30%
3,67 EUR +0,99%+4,17%-19,43%1.26%
42,82 EUR +0,75%-5,56%+8,60%1.25%
86,85 EUR +4,45%+0,70%+10,78%1.14%
95,34 EUR -2,40%-2,56%+1,32%1.14%
31,44 EUR +0,32%-4,83%-16,84%1.13%
34,22 EUR +0,47%+1,54%+3,63%1.09%
21,66 EUR -0,32%-0,87%-0,41%1.06%
55,52 EUR +0,65%-1,07%-4,96%1.04%
39,8 EUR +0,71%+2,47%-11,27%1.03%
141,2 EUR +0,39%-0,88%-11,58%0.98%
77,7 EUR +2,64%+3,27%+16,56%0.98%
33,25 EUR +1,71%+5,14%+23,22%0.96%
59,56 EUR -2,20%-0,13%-8,20%0.94%
34,2 EUR -2,02%-3,62%+39,20%0.87%
98,65 EUR +1,49%+3,62%-10,40%0.84%
37,2 EUR +2,59%-3,78%-17,77%0.80%
15.705 GBX +2,88%+5,16%+12,66%0.79%
73,8 EUR -0,07%+5,65%-12,20%0.79%
16,56 EUR +1,53%+4,74%-0,03%0.77%
68 EUR +2,03%+3,42%+10,39%0.75%
13,34 EUR +0,91%+5,46%-26,85%0.75%
20,2 EUR +2,96%+4,83%-28,06%0.75%
328,6 EUR +1,78%-2,78%-17,66%0.73%
184,9 EUR +1,15%+1,23%-0,86%0.72%
16,13 EUR +0,69%+0,47%-10,01%0.71%
202,6 EUR +1,68%-0,25%+7,34%0.69%
37,6 EUR -0,37%-1,16%-5,07%0.67%
225 EUR +0,45%-2,56%+22,18%0.66%
45,56 EUR +3,03%+1,36%-15,85%0.63%
103,6 EUR +0,97%+2,47%+14,48%0.62%
180,6 EUR -0,24%-2,46%+2,56%0.60%
43,15 EUR +0,07%0,00%+20,70%0.59%
2f59.o-ckSLLY8sPsdXsCEtJe4xWd0cLnNtOdwElh8wTCsho.4rNmC4COyoylQ0s6QosKqCPqt5KjG4H89gI2nn2v-nuOtUZx9-ynkNgzSw

Beschrijving

ISIN-code IE000FOSCLU1
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Climate Paris-Aligned Select Index NR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
  1. Beurs
  2. ETF
  3. Koers MPAB
  4. Samenstelling iShares MSCI EMU Paris-Aligned Climate UCITS ETF - EUR