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

ETF

SAEU

IE00BFNM3D14

Beurs gesloten - London S.E. 17:35:04 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,326 GBX +0,37% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +2,13% +9,90%

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

Gewicht
65,4 EUR -0,52%+2,48%-12,59%0.15%
71,02 EUR -0,59%-7,57%-14,66%0.15%
429 GBX +1,71%+2,61%-2,68%0.15%
46,15 EUR +0,54%+1,41%+25,65%0.15%
515,4 EUR -1,19%-3,63%+79,58%0.15%
936,8 GBX +5,52%+4,83%+5,69%0.15%
843,8 GBX -0,73%-0,78%+8,01%0.15%
3.110 GBX -0,38%-1,52%-2,51%0.15%
69,1 EUR +0,44%+1,62%+14,78%0.15%
181,6 EUR +0,44%+3,71%+10,66%0.15%
78,25 EUR -1,51%-2,55%-0,52%0.15%
481 CHF +4,77%+4,50%+14,12%0.15%
83,08 EUR +0,75%+1,64%+14,03%0.15%
90,5 EUR +1,46%+1,00%+15,43%0.15%
218,4 SEK +0,83%+1,82%+8,01%0.14%
28,72 EUR +0,24%+0,84%+2,32%0.14%
32,26 CHF +1,03%+2,41%+19,22%0.14%
81,18 CHF -0,15%-1,46%+11,91%0.14%
9.334 GBX +0,41%+1,59%+14,98%0.14%
15,06 EUR +5,13%+6,88%+39,96%0.14%
63,84 EUR +0,76%+0,98%+14,61%0.14%
982 DKK +1,07%+2,70%+15,97%0.13%
107.600 CHF -0,37%+2,48%+5,49%0.13%
1.020 GBX +0,20%+1,24%-5,42%0.13%
56,64 EUR +1,47%+7,19%+37,58%0.13%
1.148 DKK +1,55%+1,41%+22,96%0.13%
7,912 EUR +2,20%+2,65%+4,74%0.13%
490,4 SEK +1,11%+2,64%+21,57%0.13%
132,6 EUR +0,80%+4,94%-2,78%0.13%
48,49 EUR -0,51%+0,12%-7,95%0.13%
237,5 EUR +1,06%+2,28%+21,64%0.12%
54,8 CHF +1,11%+4,34%+16,22%0.12%
426,5 DKK +1,43%+1,94%+14,93%0.12%
174,4 SEK -0,97%+4,03%-1,29%0.12%
2.356 GBX +1,03%+1,20%+3,15%0.12%
122,6 EUR +1,91%+1,07%+55,32%0.12%
431,3 DKK +5,20%+0,05%+15,23%0.12%
16,12 EUR -4,08%+0,34%-2,72%0.12%
78,1 EUR +0,39%+1,76%+1,96%0.12%
104,1 EUR -0,38%+1,36%+15,03%0.12%
3,454 EUR +0,38%+2,34%+10,78%0.12%
56,94 SEK -5,48%+4,25%-19,58%0.12%
39,48 EUR +0,10%+1,96%-1,69%0.11%
4,498 EUR +0,97%+1,60%-3,37%0.11%
45,52 EUR +0,77%+0,15%+27,33%0.11%
347 SEK +3,49%+11,22%+21,75%0.11%
845,4 GBX -0,14%+1,22%+12,27%0.11%
c5047a4a97bbe64dc9ccd98ba04a1ffc.v_60d2EmQYdGsWMGbVt0b_J5YJLhJ4nk_4TvpALxjKE.jaaBGwV1BtZ0-Vd_LiMmGJE8CcOtd8-3r72q_G-L-vnqm4VBL3Io0Tz6Ww

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