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

ETF

EEUD

IE00BHZPJ676

Beurs gesloten - London S.E. 17:35:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,753 GBX +1,25% Intraday-grafiek van iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +1,98% +4,98%

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

Gewicht
854,8 GBX +1,35%+0,73%-3,56%0.28%
100,6 EUR +1,18%+1,85%+3,74%0.27%
412,2 GBX +0,41%-2,48%-6,49%0.27%
142,9 EUR +2,22%+1,67%+11,03%0.27%
207,9 NOK -0,29%-1,70%-3,75%0.27%
1.173 GBX +1,08%+2,85%+0,04%0.27%
617,8 CHF +0,91%+1,08%+5,79%0.26%
69,08 GBX +0,12%+3,10%+0,76%0.26%
257 CHF +2,11%+3,63%-6,34%0.26%
800,8 GBX +0,81%+2,19%+2,51%0.26%
307,4 GBX +6,07%+11,10%+40,11%0.26%
72,66 CHF +0,67%+2,37%-8,90%0.25%
16,53 EUR -0,77%+10,55%+33,71%0.25%
4.703 GBX +1,16%-3,55%-6,87%0.25%
18,82 CHF +1,95%-2,03%-2,74%0.25%
105.000 CHF 0,00%+0,77%+2,94%0.25%
4,309 EUR +0,84%+0,58%-7,43%0.24%
62,76 EUR +1,36%-5,31%-16,12%0.24%
9.120 GBX +0,18%+3,94%+12,34%0.24%
25,87 EUR +2,50%+2,70%-9,36%0.24%
105,3 CHF +2,53%+1,15%+14,46%0.24%
73,16 EUR +0,80%+1,30%+0,41%0.24%
422,5 USD +2,49%+3,38%+24,83%0.24%
32,98 EUR +1,32%+3,06%-3,17%0.23%
36,24 EUR +1,06%+0,33%+6,21%0.23%
468,7 CHF +2,72%+2,09%+11,20%0.23%
1.152 GBX +0,66%+1,77%-18,64%0.23%
681,4 GBX -0,21%+2,19%+2,22%0.23%
134,3 GBX +2,17%+2,72%-8,67%0.22%
3,426 EUR -0,29%+3,16%+9,88%0.21%
654 GBX +2,19%+3,07%-7,21%0.21%
33,7 EUR 0,00%+1,44%+2,06%0.21%
68,92 EUR -0,83%-0,98%+17,37%0.21%
454,9 GBX +1,36%+3,04%-19,14%0.21%
1.625 GBX +1,37%+2,46%-7,85%0.20%
299,5 SEK +1,66%-1,93%+3,17%0.20%
1.100 DKK +2,04%+1,66%+17,87%0.20%
7,474 EUR +0,38%+0,65%-1,06%0.19%
8.980 GBX +1,47%-2,55%-14,52%0.19%
96,42 SEK -0,02%-11,54%-11,90%0.18%
138,1 CHF +3,41%+3,76%+1,84%0.18%
175,8 EUR +0,74%+1,50%+7,13%0.18%
15,81 EUR +1,12%+1,67%-4,56%0.18%
1.180 EUR +1,95%-15,69%+1,11%0.18%
981 GBX +1,72%+2,00%-9,04%0.18%
193,2 NOK +1,10%+3,93%+6,15%0.18%
2.570 GBX +0,63%+4,64%+11,50%0.18%
863,4 DKK -0,09%-4,70%+11,84%0.17%
158,7 SEK -0,13%+3,76%+5,03%0.17%
9e984fdeb912ec859f2440c778b0.OxfvEC2qGRESb9M5xlFvk8m0HgL0wrPbwsL15dG4l-Y.bm6-SR3EbHpTGJwInmY10prQc3u7r56w-_KYrpjX3dNObdp_W8dQdHwdsA

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 ( 28-03-2024 )

Volume (EUR) 3 181 M€
Volume 1 maand 3 072 M€
AuM 3 months 2 941 M€
AuM 6 months 1 940 M€
AuM 12 months 2 037 M€
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  4. Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR