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
31,39 EUR +0,74%+2,25%-11,97%0.11%
25,02 EUR +0,72%+1,71%+1,38%0.11%
14,1 EUR +0,36%+5,46%+31,09%0.11%
281,3 SEK +1,52%+0,39%+7,49%0.11%
144,4 SEK +0,77%-0,59%+4,03%0.11%
10,12 EUR -2,27%+0,65%+23,14%0.11%
86,25 EUR +4,55%+6,02%+10,01%0.11%
505 CHF -0,30%-2,60%-0,20%0.11%
5,114 EUR +1,95%+6,41%+37,25%0.10%
204,9 SEK +0,84%-3,53%+1,34%0.10%
12,85 EUR +1,82%+0,16%-30,63%0.10%
43,71 EUR +3,82%+2,70%-13,48%0.10%
17,06 EUR +0,71%-2,10%-7,61%0.10%
15,57 EUR -0,45%-2,32%+4,43%0.10%
16,1 EUR +0,12%+1,07%+1,14%0.10%
29,13 CAD +0,80%-2,71%-2,15%0.10%
290,2 EUR +2,87%+6,85%-12,91%0.10%
75,24 EUR +6,88%+7,09%+12,87%0.09%
25,65 SEK -0,97%-3,28%-0,31%0.09%
31,51 EUR +1,58%+0,54%+0,54%0.09%
104,6 SEK +1,06%+3,77%+20,93%0.09%
43,42 EUR -0,09%+0,84%+10,46%0.09%
1.195 CHF +1,19%+0,50%-1,48%0.09%
14,72 EUR -1,90%-1,51%+9,44%0.09%
2.699 GBX +0,26%-1,32%+0,56%0.09%
20,54 EUR +1,43%+28,05%+53,97%0.09%
3.043 GBX +0,50%-0,52%-16,77%0.09%
784,2 GBX -3,09%-6,35%-21,12%0.08%
51,54 SEK +2,75%+5,55%-27,20%0.08%
11,8 EUR +0,60%+1,29%+14,84%0.08%
4,88 EUR -2,40%-3,08%+25,77%0.08%
124,6 EUR +0,65%+2,76%+57,86%0.08%
2.635 GBX -1,90%+7,68%+11,32%0.08%
57,75 CHF +0,26%-12,50%-26,17%0.08%
199,4 GBX +0,73%-0,25%-10,36%0.08%
9,388 EUR +0,09%-0,93%-8,10%0.08%
19,27 EUR +2,72%-1,33%-31,37%0.08%
142,9 CHF +2,81%+2,66%+8,42%0.08%
46,35 EUR +0,06%+1,53%+8,55%0.08%
13,4 EUR +0,04%-0,67%+19,63%0.07%
4,222 EUR +1,73%+5,37%+19,47%0.07%
27,21 EUR +0,11%+1,15%-3,06%0.07%
120,2 SEK -1,52%-0,17%-0,62%0.07%
202,8 DKK +0,10%-0,05%+12,42%0.07%
14,56 EUR +0,55%+3,71%+13,25%0.07%
109,2 EUR +4,10%+1,87%-18,08%0.07%
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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