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

ETF

SAEU

IE00BFNM3D14

Vertraagde tijd 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 +3,84% +9,50%

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

Gewicht
2.691 GBX -1,03%-0,48%+13,56%0.11%
43,99 EUR +1,03%+0,55%+22,60%0.11%
143,6 GBX +2,99%+7,01%+1,99%0.11%
113,2 GBX +0,89%+8,16%-8,38%0.11%
144,4 EUR -0,07%-2,07%-8,38%0.11%
85,43 EUR -0,01%+4,71%+6,93%0.11%
9.620 GBX +3,89%+5,24%-8,28%0.11%
6,229 EUR +0,66%+1,98%+17,91%0.11%
81,6 EUR -1,39%-1,27%-18,09%0.11%
292,4 EUR +0,98%+5,60%-12,21%0.10%
1.115 GBX +0,72%+2,59%+5,15%0.10%
15,42 EUR +1,21%+5,54%+13,54%0.10%
170,2 SEK +0,84%+4,16%+12,77%0.10%
10,17 EUR 0,00%-3,97%+23,75%0.10%
273,5 NOK -0,22%+1,75%-7,41%0.10%
11.505 DKK +0,61%+10,11%-5,35%0.10%
4.846 GBX +0,59%-0,27%-3,96%0.10%
79,02 EUR +0,71%0,00%+18,14%0.10%
62,83 EUR +1,18%+2,17%-18,15%0.10%
3.074 GBX -1,28%+1,39%-16,06%0.10%
58,6 EUR +0,69%+1,70%-0,64%0.10%
106,1 EUR +0,14%+6,86%-19,50%0.10%
374,8 SEK +2,98%+0,47%+15,71%0.10%
2.648 GBX +0,76%+2,99%+2,79%0.10%
4.936 GBX +0,28%-2,74%+16,25%0.10%
41,12 EUR -0,09%+6,46%+8,46%0.09%
68,22 NOK +0,62%+3,39%-0,26%0.09%
106,1 EUR -0,38%+2,17%+9,36%0.09%
758,3 GBX +0,33%+2,31%+5,43%0.09%
85,55 CHF +0,59%-0,81%-5,12%0.09%
50,14 EUR +0,58%+4,70%+35,81%0.09%
986,6 GBX -0,06%-2,86%+2,26%0.09%
2.300 GBX +0,90%+4,69%+37,01%0.09%
143 DKK -0,17%+0,21%-2,59%0.09%
14,08 EUR +3,60%+8,23%+11,78%0.09%
784 GBX +0,03%+0,36%-21,34%0.09%
192,6 CHF -1,08%-2,52%-16,27%0.09%
16,38 EUR +1,39%+4,60%+4,06%0.09%
36,38 EUR +0,78%+3,29%+6,62%0.08%
128,2 NOK +0,39%+2,48%+9,95%0.08%
199,8 NOK +0,53%+2,33%+9,81%0.08%
36,01 CHF +1,61%+9,16%-12,82%0.08%
1.728 GBX +0,23%+2,55%-1,90%0.08%
71,55 EUR +0,56%-0,49%+0,46%0.08%
211,6 EUR +1,00%+3,52%-11,65%0.08%
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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