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

ETF

EMNU

IE00BHZPJ676

Real Time BOERSE MUENCHEN 20:17:15 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,775 EUR -0,51% Intraday-grafiek van iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR -0,35% +7,59%

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

Gewicht
919 DKK -5,26%-5,86%+31,64%4.02%
870,9 EUR -10,93%-13,08%+27,75%3.48%
62,83 EUR +0,85%-0,33%+2,00%2.96%
12.244 GBX +1,19%+1,37%+15,51%2.27%
690,2 EUR -0,27%-1,06%-5,92%2.14%
99,06 CHF +0,16%+0,77%+16,72%2.06%
183,3 EUR -2,12%-1,37%+31,39%1.95%
227,9 EUR -1,68%+0,02%+25,37%1.74%
51,18 CHF -1,01%+1,59%+37,21%1.69%
666,7 GBX +0,41%-0,57%+4,91%1.59%
274 CHF +5,83%+10,04%+12,07%1.52%
403,6 EUR +0,89%+0,04%-10,45%1.42%
2.508 GBX +1,15%+0,24%-12,17%1.28%
178,4 EUR -1,74%+1,15%+4,99%1.20%
476,7 CHF +0,15%-0,91%+8,44%1.14%
263 EUR -0,08%+0,27%+8,70%1.14%
11,85 EUR +0,68%+0,21%-0,17%1.04%
933,6 GBX +1,00%-0,85%-11,76%1.01%
92,02 EUR +0,11%-1,64%+2,52%0.99%
3.492 GBX -1,58%-2,87%+12,28%0.99%
1.528 GBX +1,83%+1,56%+5,40%0.98%
27,6 CHF -1,11%+0,18%+5,75%0.93%
56,2 EUR +2,44%+1,22%-3,80%0.87%
89,7 EUR +0,92%+0,22%-10,99%0.84%
458,3 EUR +0,42%-0,93%+22,18%0.82%
4,474 EUR +0,75%-0,52%+18,38%0.78%
31,98 EUR -0,06%+0,03%+8,44%0.74%
2.065 EUR 0,00%-1,01%+7,62%0.74%
292,4 NOK +1,55%+1,40%-9,23%0.73%
45,29 EUR -1,39%-1,11%+14,86%0.70%
63,03 EUR +0,74%+2,29%+0,70%0.70%
34,76 EUR -0,69%+0,38%+7,09%0.70%
4.217 CHF -1,79%-2,72%+21,04%0.70%
108,8 CHF -0,55%-1,72%+15,06%0.69%
189,8 EUR -4,45%-3,46%+4,54%0.69%
4.359 GBX +1,89%+0,88%-19,58%0.67%
80,08 CHF -0,37%+1,01%+22,00%0.65%
3.068 GBX +0,23%+2,95%+26,72%0.65%
23,42 EUR +0,13%-0,93%+22,59%0.63%
37,64 EUR +0,59%+1,43%+53,23%0.62%
3,648 EUR +0,69%+2,06%+38,00%0.60%
58,78 GBX +0,48%+1,17%+23,20%0.59%
6,768 EUR +0,40%+0,53%+0,56%0.58%
81,1 USD -1,83%+8,85%+19,45%0.58%
1.836 GBX +0,60%-0,35%-1,08%0.57%
1.998 GBX -6,11%-8,60%+18,96%0.56%
9,818 EUR +1,43%+1,61%+19,35%0.55%
29,15 EUR +1,64%+1,18%+12,05%0.55%
230,7 GBX +1,47%+5,08%+50,02%0.53%
509,2 CHF -0,97%-0,16%+43,96%0.52%
768b14301db2aea26a4d03d5.1wYeWLX_od8FNw2uLl1FVJiuZzj2o2wDCwKuBex10lM.5n9LKoKolOsxD0jeW2gBEd-XVkiEkj5oeTCXcoMwumqDSHFo0orttkdoQA

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ676
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Enhanced Focus NTR Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-03-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 197 M€
Volume 1 maand 3 177 M€
AuM 3 months 3 072 M€
AuM 6 months 2 295 M€
AuM 12 months 2 047 M€
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  4. Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR