Samenstelling iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR

ETF

SLMC

IE00BFNM3D14

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,104 GBX -0,84% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR -0,96% +7,05%

Samenstelling van de iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR

Gewicht
993,5 DKK -1,10%-3,36%+42,31%4.47%
965,9 EUR +1,22%+1,65%+41,69%3.80%
12.086 GBX -1,77%-3,70%+14,02%2.48%
2.870 GBX +0,42%+2,21%+11,59%2.47%
709,6 EUR -0,34%-3,69%-3,27%2.42%
96,46 CHF -0,27%+0,59%+13,66%2.11%
185,2 EUR -0,26%+1,92%+32,78%2.01%
248,5 CHF -0,64%-1,93%+1,64%1.79%
688,9 GBX -0,29%+0,28%+8,40%1.77%
64,01 EUR +0,63%+1,80%+3,91%1.68%
174,8 EUR -1,29%+3,10%+2,90%1.51%
224,6 EUR -0,33%-0,82%+23,56%1.33%
90,44 EUR -1,54%-0,47%+0,76%1.20%
405,6 EUR -1,60%-7,07%-9,99%1.19%
258,7 EUR -1,45%-0,58%+6,92%1.18%
162,9 EUR +0,16%-2,19%+1,73%1.09%
26,98 CHF 0,00%+1,77%+3,37%0.92%
1.504 GBX -1,47%-5,74%+3,68%0.91%
4,324 EUR -2,79%-1,30%+14,39%0.84%
49,78 CHF -1,19%+0,22%+33,46%0.83%
2.464 GBX -0,67%-4,24%-13,74%0.82%
3.575 GBX -0,06%-1,11%+14,95%0.82%
5.170 GBX -1,22%-1,32%-11,50%0.81%
2.102 EUR 0,00%-4,84%+9,55%0.80%
12,18 EUR -1,10%-2,13%+2,65%0.80%
61,23 EUR -0,71%+1,11%-2,17%0.79%
23,51 EUR -0,72%+0,81%+8,09%0.79%
476,8 CHF -1,24%-1,75%+8,46%0.76%
9,4 EUR -1,05%+1,29%+14,27%0.68%
200 EUR -0,89%-3,57%+10,13%0.67%
31,14 EUR -0,38%+1,24%+5,60%0.66%
64,73 EUR -0,11%-0,12%+3,49%0.64%
451,7 EUR -3,26%-3,09%+20,42%0.63%
101,4 EUR +0,45%-0,15%-10,86%0.63%
35,72 EUR 0,00%+2,31%+45,41%0.60%
3,53 EUR 0,00%+0,38%+33,54%0.58%
74,98 USD +0,64%+2,60%+8,42%0.57%
6,585 EUR 0,00%+0,11%-2,15%0.57%
16,28 EUR -0,45%+2,69%+20,39%0.56%
54,6 EUR +0,29%-2,29%-6,54%0.55%
414,4 USD +1,01%-2,23%+22,44%0.55%
45,25 EUR -1,42%-3,35%+14,76%0.53%
18,21 EUR 0,00%-6,00%-13,91%0.52%
32,88 EUR -0,69%-2,87%+21,86%0.52%
893 GBX +0,86%-0,22%-15,60%0.52%
2.143 GBX -1,38%-3,69%-0,14%0.51%
197,6 SEK -0,60%+0,23%+13,86%0.50%
9.228 GBX -0,82%-3,85%-0,50%0.49%
34,14 EUR -0,65%+0,21%-9,68%0.49%
255,3 CHF +0,08%-0,70%-6,72%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00BFNM3D14
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG SCREENED Net Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 038 M€
Volume 1 maand 2 798 M€
AuM 3 months 2 615 M€
AuM 6 months 2 224 M€
AuM 12 months 2 115 M€
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