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

ETF

SAEU

IE00BFNM3D14

Beurs gesloten - London S.E. 17:35:06 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,299 GBX +0,22% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +1,76% +9,50%

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

Gewicht
35,86 EUR +3,49%+7,95%+32,89%0.47%
410,1 USD +1,07%+2,25%+21,16%0.46%
78,38 CHF +0,15%-1,14%+18,72%0.44%
15,18 EUR -0,41%+1,39%-1,12%0.43%
133 SEK -0,64%+1,45%+6,60%0.43%
284 SEK +0,35%+2,27%+8,52%0.42%
54,54 GBX +0,44%+1,53%+14,32%0.42%
79,94 CHF +7,88%+9,03%+21,79%0.42%
180,2 EUR -1,45%-3,64%-3,35%0.42%
4.066 CHF -0,93%-0,15%+16,70%0.41%
3.470 GBX +1,11%+2,57%+8,37%0.41%
145,4 EUR -0,62%-0,45%+12,94%0.40%
149,2 EUR +0,95%+2,40%-6,64%0.39%
103,8 EUR +0,78%-0,43%+2,95%0.38%
207,1 EUR +0,63%+0,98%+9,72%0.37%
38,42 EUR +1,68%+0,27%-15,08%0.37%
81,26 EUR +0,54%+3,65%+21,90%0.36%
103,4 CHF -1,38%+0,88%+9,35%0.36%
227,1 EUR +1,20%+2,25%+23,32%0.36%
38,17 EUR +0,55%+0,37%-13,71%0.35%
338,8 EUR +1,91%+2,73%-15,08%0.35%
64,32 EUR +1,84%+7,92%-0,86%0.35%
1.044 DKK +0,53%+2,75%-11,89%0.35%
1.252 CHF +1,05%+1,13%+3,17%0.35%
15,78 EUR +0,51%+2,14%-0,84%0.35%
195 DKK +1,25%+4,11%-9,01%0.34%
507,4 CHF -1,74%-2,46%+43,45%0.34%
15.875 GBX -1,95%-2,01%+13,88%0.34%
792,2 GBX +0,23%+4,32%-10,71%0.33%
2.950 GBX +1,06%0,00%+21,85%0.33%
217,2 GBX +1,24%+3,26%+41,24%0.32%
13,04 EUR -1,14%+1,09%+7,33%0.32%
5.962 GBX +0,64%+3,29%+9,15%0.32%
93,96 EUR -0,15%+3,62%+2,20%0.32%
313,9 SEK -0,41%+3,12%+8,13%0.31%
1.261 EUR +0,24%+3,79%+8,09%0.31%
309 NOK +0,15%+1,11%-4,07%0.31%
29,58 EUR -0,94%+4,67%+13,70%0.30%
103,2 EUR -0,15%+6,27%+9,72%0.30%
16,03 EUR +1,44%-0,09%+29,65%0.29%
1.834 GBX +1,89%+3,00%-1,19%0.28%
122,9 SEK +0,74%+1,91%+1,61%0.27%
37,42 EUR -0,05%+0,78%+15,28%0.26%
28,05 EUR +0,54%-2,16%-1,72%0.25%
28,14 EUR -0,11%-3,73%+9,03%0.25%
621 EUR +0,03%+0,10%+32,14%0.25%
33,83 EUR +2,36%+3,01%-5,13%0.25%
233,8 SEK +0,56%+1,87%+7,20%0.25%
441f2831f8be2b06b8a89.9NL_BnyGCEMGPczpdupknN3TRgKM4sRtBfxN9XK0z0k.ouCUQzvZbCtWWvWqD4Ej-ouYLzPTjY8cVroUhiv1giOYpMZiBbdxCEBimQ

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 807 M€
Volume 1 maand 2 711 M€
AuM 3 months 2 503 M€
AuM 6 months 2 052 M€
AuM 12 months 2 216 M€
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  4. Samenstelling iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR