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 +2,24% +4,98%

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

Gewicht
1.264 SEK +1,53%-1,37%+5,10%0.17%
473,2 SEK +1,09%+12,53%+17,30%0.17%
105 GBX +0,29%-0,38%-15,05%0.17%
99,86 EUR -0,06%-5,26%+0,22%0.16%
57,4 SEK +0,03%+1,95%-9,05%0.16%
37,82 EUR +0,32%-1,05%-5,83%0.16%
104,4 EUR +1,75%+4,71%+24,29%0.16%
46,6 EUR +3,93%+7,23%-4,27%0.15%
2.458 GBX +0,66%+0,16%-4,69%0.15%
15,92 EUR +1,43%+1,02%-3,89%0.15%
3.272 GBX +1,46%+2,31%+2,19%0.15%
69,85 EUR -1,55%-0,71%-16,89%0.15%
812,4 GBX +2,01%+4,93%+7,89%0.15%
45,27 EUR +2,86%+5,52%+0,24%0.15%
128,2 NOK +1,34%+3,30%+9,95%0.15%
6,696 EUR +0,69%-0,30%-16,80%0.14%
389,6 DKK +1,27%+0,67%+4,99%0.14%
227,3 SEK +2,11%-4,13%+4,22%0.14%
16,06 EUR +0,88%-2,90%-10,43%0.14%
2.643 GBX +3,24%+21,29%+34,12%0.14%
30 CHF -2,31%+1,66%+10,86%0.14%
285,2 NOK +0,85%+0,67%-3,49%0.14%
76,92 EUR +2,81%+3,55%-3,03%0.14%
43,15 EUR -0,19%+0,91%+20,70%0.14%
1.377 CHF -1,15%-2,41%-2,96%0.14%
349,3 EUR +0,90%+3,56%+1,69%0.13%
623,8 EUR +7,26%+19,27%+32,74%0.13%
95,2 EUR +2,15%+2,26%-13,53%0.13%
388,9 DKK +2,34%+0,99%+3,90%0.13%
27,58 EUR +2,22%+2,99%+6,86%0.13%
203,4 EUR +0,30%-0,20%+14,98%0.13%
203,1 EUR +0,99%+1,50%+7,60%0.13%
8.034 GBX +0,40%+2,79%+13,31%0.13%
180 SEK +0,98%+5,17%+1,89%0.13%
1.038 GBX +0,83%+0,44%-1,98%0.13%
76,6 EUR -0,58%+2,68%0,00%0.13%
2.219 GBX +1,88%+1,65%-2,85%0.13%
77,66 EUR +1,07%+3,41%+16,05%0.12%
130,4 EUR -4,12%-2,32%-4,43%0.12%
64,92 EUR +0,25%-0,79%+16,55%0.12%
12,41 EUR -0,32%+0,24%+2,14%0.12%
987 GBX -0,46%-0,62%+2,36%0.12%
89,8 EUR +0,40%-0,13%+12,39%0.12%
209,4 SEK -0,29%-2,51%+3,00%0.12%
118,5 EUR +1,37%+0,25%+1,11%0.12%
10,4 EUR -0,86%-4,24%+0,88%0.12%
48,55 EUR +1,15%+1,72%+31,55%0.12%
79,1 CHF +1,72%+2,01%+19,81%0.11%
73fa08.ZcW8MUvXjpMGuups-CtOk9gFQpEwwCShAycbSjMtlwE.CrLEZASl5uJn_IctjG08945zcP5nrxXEZmlSKWlg5nUsp_5VPKTg1kDI0g

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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