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

ETF

EEUD

IE00BHZPJ676

Vertraagde tijd London S.E. 09:32:12 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,761 GBX +0,21% Intraday-grafiek van iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +1,76% +5,13%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
881,3 DKK -0,79%-2,29%+65,19%3.29%
894,9 EUR -0,03%-3,07%+52,29%3.05%
63,23 EUR +0,30%+0,48%+18,15%2.61%
838,2 EUR +0,95%-1,16%+2,94%2.27%
87,2 CHF +0,62%+0,51%+4,42%2.19%
10.703 GBX -0,36%+2,63%-3,88%2.09%
228 CHF +0,54%+1,33%-11,25%1.91%
181 EUR -0,59%+0,09%+58,89%1.64%
622,8 GBX +1,28%+0,42%+15,27%1.57%
438,4 EUR -0,13%+0,80%+10,14%1.50%
41,92 CHF -0,26%-2,19%+40,94%1.44%
209,9 EUR +0,29%-3,25%+43,65%1.44%
2.936 GBX -0,06%+2,38%-17,24%1.37%
177 EUR +0,02%+1,25%+23,34%1.21%
91,32 EUR -0,48%+4,14%-8,66%1.16%
276,6 EUR -0,30%+1,45%+34,30%1.14%
486,9 CHF +0,39%+0,19%+14,47%1.13%
27,82 CHF -1,54%-0,32%+57,55%1.09%
11,55 EUR -0,49%+4,13%+2,98%0.97%
106,7 EUR +0,50%+1,83%+8,03%0.95%
1.708 GBX +0,15%+1,94%+20,07%0.91%
56,21 EUR -0,07%+2,54%-3,85%0.91%
1.063 GBX +0,12%+0,54%-0,63%0.88%
3.432 GBX +0,15%-0,59%+33,53%0.87%
4.500 GBX +1,41%+4,63%-26,65%0.85%
450,4 EUR +0,01%+1,40%+41,15%0.73%
286,4 NOK -0,05%+1,31%+0,14%0.73%
2.396 EUR +0,34%-0,62%+33,19%0.72%
46,61 EUR -0,11%+0,73%+58,54%0.71%
65,66 EUR +1,53%+4,82%+26,34%0.68%
34,74 EUR +0,13%+0,20%+27,81%0.67%
75,02 CHF -0,27%-0,71%+19,84%0.66%
192,6 EUR -0,36%-0,57%+28,26%0.66%
6,143 EUR -0,41%+1,24%+12,75%0.66%
116 CHF -0,62%-0,47%+25,70%0.63%
119,1 EUR -0,80%+2,04%+15,99%0.62%
4,553 EUR +1,11%+6,71%+37,36%0.62%
263,9 CHF +0,04%-2,87%+6,19%0.62%
3.999 CHF -0,40%-2,34%+38,71%0.61%
31,48 EUR +0,03%-1,36%-6,29%0.61%
22,51 EUR +0,48%+2,69%+2,81%0.58%
2.806 GBX +0,16%+2,15%+74,30%0.56%
39,9 EUR -1,46%+2,66%-3,94%0.55%
51,64 GBX -0,06%+0,49%+11,51%0.55%
11,09 EUR +1,72%+2,73%+74,89%0.55%
150,8 EUR +1,00%+2,37%-25,96%0.54%
209,8 EUR -0,47%-0,40%+32,28%0.52%
1.639 GBX -1,15%+1,39%-4,03%0.52%
248,9 CHF -0,52%+2,51%-4,67%0.51%
85,62 USD -0,47%-0,06%+78,84%0.50%

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 3 057 M€
Volume 1 maand 3 019 M€
AuM 3 months 2 274 M€
AuM 6 months 2 061 M€
AuM 12 months 2 102 M€
  1. Beurs
  2. ETF
  3. ETF iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR - London S.E.
  4. Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR