Samenstelling iShares MSCI EMU SRI UCITS ETF - Dist - EUR

ETF

SMDU

IE00BJM0B415

Beurs gesloten - Euronext Amsterdam 09:04:02 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,627 EUR +0,15% Intraday-grafiek van iShares MSCI EMU SRI UCITS ETF - Dist - EUR -0,15% +6,89%

Samenstelling van de iShares MSCI EMU SRI UCITS ETF - Dist - EUR

Gewicht
4,302 EUR -.--%-0,09%-7,58%-.--%
19,06 EUR -2,85%-1,50%-32,12%-.--%
12,67 EUR -1,76%-0,48%-31,61%-.--%
105,7 CHF -0,24%+0,52%+14,89%-.--%
90,35 EUR -1,15%-2,01%-20,26%-.--%
215,1 EUR -0,44%+5,13%+18,33%4.82%
832,7 EUR -1,77%+2,40%+22,15%4.72%
439,6 EUR +0,72%-0,31%-2,44%4.64%
32,44 EUR -5,12%-5,51%+10,00%4.50%
200,8 EUR -0,40%-1,08%+10,57%4.45%
412,2 EUR -0,51%-1,51%+9,89%4.29%
2.251 EUR -2,05%-2,55%+17,31%4.27%
39,26 EUR +0,93%+1,58%-12,47%3.92%
31,51 EUR -0,08%+5,60%+16,77%3.46%
58,66 EUR -.--%-2,14%-0,03%3.33%
181,2 EUR -0,55%-3,57%-2,87%3.10%
140,8 EUR -0,28%-0,42%+9,36%2.82%
37,64 EUR -1,32%+2,59%-16,80%2.75%
226,4 EUR -2,54%+1,16%+22,94%2.64%
37,03 EUR -1,31%-3,92%-16,29%2.61%
59,76 EUR +0,50%+3,50%-7,89%2.59%
36,18 EUR -0,39%+2,12%+11,46%1.94%
27,7 EUR +0,36%+2,63%+7,32%1.87%
27,18 EUR +3,94%+7,18%-4,77%1.87%
22,9 EUR -.--%+0,57%+19,86%1.71%
10,42 EUR -0,48%-5,70%+1,17%1.70%
149 EUR -0,67%+0,85%+3,37%1.63%
3,412 EUR -0,96%-1,91%+11,78%1.47%
69,9 EUR +0,89%-1,30%+19,04%1.29%
14,55 EUR -.--%+2,32%+13,21%1.21%
21,34 EUR -1,02%-18,61%-33,75%1.21%
100,7 EUR +0,70%-4,28%+1,06%1.16%
62,14 EUR +0,19%-7,14%-16,95%1.13%
74,46 EUR +1,17%+0,57%+2,20%1.08%
64,12 EUR -.--%-1,75%+15,12%1.01%
7,524 EUR -.--%+0,08%-0,40%0.95%
3,408 EUR -0,99%+1,79%+9,30%0.92%
124,6 EUR +0,81%+2,09%+57,86%0.88%
40,75 EUR -0,32%-0,49%+13,57%0.82%
37,58 EUR -1,05%-2,29%-6,42%0.79%
282,3 EUR -3,26%+3,33%-15,28%0.77%
14,44 EUR -.--%+1,91%+6,29%0.73%
57,6 EUR -1,87%-4,45%-2,34%0.71%
12,55 EUR -0,44%-1,95%+0,20%0.65%
17,36 EUR +0,49%+13,87%+32,27%0.55%
13,35 EUR -.--%-1,95%+19,14%0.54%
10,68 EUR -1,20%-3,22%+16,41%0.54%
37,9 EUR +0,74%+1,28%+0,56%0.54%
419a7ba.JjcorBUNrQOsVUlsyN7tq1uEXFJpPWa9U9M9ggXkaGU.FGdq6mQ78lTnLxM_kb-H-TTpPSoTfgzMYpp12nCSWCRtbVqfWVr5cuMeCA

ETF Ratings

Beschrijving

ISIN-code IE00BJM0B415
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 4 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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