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

ETF

SDUE

IE00BFNM3F38

Beurs gesloten - London S.E. 17:35:16 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,166 GBX +0,73% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Distributing - EUR -0,36% +5,52%

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

Gewicht
850,6 DKK -2,58%-4,06%+21,85%3.66%
835,9 EUR +3,02%-2,67%+22,62%3.30%
782 EUR +1,96%-1,29%+6,60%2.41%
2.858 GBX -0,50%-1,55%+11,16%2.32%
12.050 GBX -0,87%+0,52%+13,68%2.25%
87,97 CHF -1,01%-1,71%+3,65%2.22%
217,3 CHF +1,49%-1,67%-11,12%2.19%
170,7 EUR +1,29%-1,89%+22,40%1.74%
705,5 GBX +0,07%+6,31%+11,01%1.69%
66,36 EUR -0,73%-4,49%+7,73%1.68%
177,6 EUR +1,38%0,00%+4,53%1.53%
440,9 EUR +0,96%+1,21%-2,16%1.30%
91,3 EUR -0,65%+0,08%+1,72%1.21%
216,3 EUR +1,31%-0,48%+18,99%1.18%
264,2 EUR -1,20%-0,49%+9,20%1.16%
180,6 EUR -0,24%-2,46%+2,56%1.10%
24,59 CHF +1,24%-1,88%-5,79%1.10%
5.467 GBX +0,46%+0,26%-6,42%0.91%
2.729 GBX +0,02%-1,69%-4,45%0.88%
11,58 EUR 0,00%-0,30%-2,49%0.86%
439 CHF -0,39%-0,20%-0,14%0.84%
21,66 EUR -0,32%-0,87%-0,41%0.83%
1.734 GBX +0,29%+4,87%+19,54%0.82%
3.358 GBX +2,25%+0,87%+7,97%0.80%
67,64 EUR +0,28%+0,94%+8,07%0.78%
45,02 CHF -0,09%+0,18%+20,70%0.76%
4,53 EUR -0,77%-6,60%+19,87%0.74%
2.285 EUR +2,01%-2,77%+19,08%0.72%
110,8 EUR +0,68%-0,23%-2,51%0.69%
6,25 EUR +0,13%+1,96%-7,13%0.65%
31,43 EUR -1,38%-7,15%+6,58%0.64%
202 EUR +0,45%-0,64%+11,23%0.64%
402,6 EUR -1,78%-2,64%+7,33%0.61%
55,52 EUR +0,65%-1,07%-4,96%0.60%
71,58 EUR +0,94%-3,74%+14,44%0.59%
15,9 EUR +0,57%+6,63%+17,54%0.59%
9,85 EUR +0,67%-10,33%+19,74%0.59%
31,44 EUR +0,32%-4,83%-16,84%0.59%
20,33 EUR +1,75%-11,78%-3,88%0.56%
79,55 USD +3,11%+1,27%+15,02%0.54%
9.162 GBX +1,17%+2,55%-1,21%0.54%
1.074 GBX +1,42%+2,43%+1,51%0.53%
4.476 GBX +0,16%+1,20%-17,42%0.53%
269,3 CHF +2,28%+1,93%-1,61%0.53%
39,8 EUR +0,71%+2,47%-11,27%0.53%
42,82 EUR +0,75%-5,56%+8,60%0.51%
2.244 GBX +1,04%+0,67%+4,57%0.51%
196 SEK +1,53%+1,11%+12,96%0.50%
3,462 EUR -3,13%-2,48%+30,96%0.49%
34,2 EUR -2,02%-3,62%+39,20%0.47%
7dd42.RPVUgul7K_OttYiwFZo33_WDdPPtfIDHNzI4ieh-Qgk.FIVt5Z4teITY7b_FI6J7nbnpMbDUP_O1YkFbz9kUMWQ-xi6ynElsst_U0Q

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3F38
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
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 276 M€
Volume 1 maand 261 M€
AuM 3 months 242 M€
AuM 6 months 223 M€
AuM 12 months 201 M€
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  4. Samenstelling iShares MSCI Europe ESG Screened UCITS ETF - Distributing - EUR