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

ETF

EDM6

IE00BHZPJ783

Vertraagde tijd Swiss Exchange 17:40:31 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,625 EUR +0,38% Intraday-grafiek van iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR +0,67% +10,41%

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

Gewicht
1.007 DKK -2,04%+3,16%+44,99%4.02%
947,6 EUR -0,27%-3,59%+39,14%3.48%
62,03 EUR -1,35%-1,32%+0,70%2.96%
12.514 GBX -0,29%+1,26%+17,89%2.27%
96 CHF +0,11%+3,07%+13,13%2.06%
185,8 EUR +2,25%+5,70%+33,38%1.95%
227,4 EUR +0,44%+0,07%+25,29%1.74%
49,64 CHF -0,07%-3,05%+32,98%1.69%
687,4 GBX +0,06%-0,98%+7,98%1.59%
250 CHF -1,32%+0,89%+2,29%1.52%
437,8 EUR +0,31%-0,78%-2,78%1.42%
2.559 GBX -0,53%-0,51%-10,50%1.28%
169,4 EUR -0,09%+0,53%-0,34%1.20%
480 CHF -1,09%+0,04%+9,14%1.14%
258,6 EUR -0,60%+0,54%+6,80%1.14%
12,32 EUR -1,06%+1,61%+3,45%1.04%
889,7 GBX -0,59%-1,47%-16,09%1.01%
90,8 EUR -0,08%+2,60%+1,17%0.99%
3.598 GBX -0,46%+0,22%+15,59%0.99%
1.602 GBX +0,45%-0,87%+10,50%0.98%
26,26 CHF -0,92%-4,67%+0,80%0.93%
55,44 EUR -0,79%+0,29%-5,07%0.87%
88,05 EUR -2,43%+0,53%-12,64%0.84%
465,8 EUR -0,06%+0,37%+23,86%0.82%
4,346 EUR -0,79%-2,34%+15,04%0.78%
30,6 EUR -0,52%+0,36%+3,90%0.74%
2.200 EUR -0,41%+3,87%+14,71%0.74%
298,8 NOK +0,83%+2,88%-7,26%0.73%
46,72 EUR -0,20%-0,36%+18,41%0.70%
60,18 EUR -0,63%+1,24%-3,83%0.70%
36,69 EUR -0,43%-1,92%+13,12%0.70%
4.337 CHF -0,23%+0,21%+24,34%0.70%
111,2 CHF -1,09%-0,18%+17,44%0.69%
206,6 EUR -0,39%0,00%+13,88%0.69%
4.427 GBX +1,12%+0,52%-18,45%0.67%
80,37 CHF +0,36%+1,93%+22,24%0.65%
3.094 GBX -0,50%-0,23%+27,76%0.65%
23,35 EUR -0,85%+1,34%+22,32%0.63%
34,88 EUR -0,10%+2,38%+42,07%0.62%
3,524 EUR +0,21%+3,13%+33,38%0.60%
6,531 EUR -0,71%+1,32%-2,90%0.58%
72,22 USD -2,54%-4,85%+7,14%0.58%
1.818 GBX -0,52%+0,46%-2,27%0.57%
2.109 GBX -0,38%+2,38%+25,39%0.56%
9,185 EUR -1,02%-0,67%+11,35%0.55%
27,92 EUR -0,50%-1,13%+7,32%0.55%
487,3 CHF +0,77%+2,31%+37,97%0.52%
34,46 EUR +1,13%-4,25%-8,85%0.51%
261 CHF +1,50%+1,68%-4,86%0.50%
342 SEK +0,63%+0,41%+8,04%0.50%
e5100cee579a6.TGUm0mQ4SLiwlFLw99VEJARmxxcoqo97hKwmXAgT0xQ.Ay1IolFxMtT81zCZrpc2aVEcl0B7wutK28p-Gmpi62MLAk-lF1Qp6MKnYg

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ783
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
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 396 M€
Volume 1 maand 1 317 M€
AuM 3 months 1 369 M€
AuM 6 months 1 404 M€
AuM 12 months 1 466 M€
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  4. Samenstelling iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR