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

ETF

SLMC

IE00BFNM3D14

Vertraagde tijd Swiss Exchange 11:50:45 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,506 EUR -0,08% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +0,82% +11,04%

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

Gewicht
976,2 DKK +0,23%-2,77%+39,92%4.47%
1.000 EUR +0,73%+4,78%+46,68%3.80%
12.096 GBX +0,33%-1,69%+14,11%2.48%
2.844 GBX -0,61%-0,47%+10,60%2.47%
708,2 EUR -1,14%-0,53%-3,46%2.42%
97,31 CHF +0,72%+0,63%+14,68%2.11%
189,2 EUR +0,06%+1,91%+35,66%2.01%
243,8 CHF +0,23%-2,52%-0,29%1.79%
677,5 GBX +0,58%-1,84%+6,72%1.77%
65,24 EUR -0,18%+2,53%+5,88%1.68%
178 EUR +0,51%+0,45%+4,71%1.51%
229,8 EUR +0,88%+1,95%+26,39%1.33%
92,83 EUR +2,08%+1,07%+3,42%1.20%
410,1 EUR +0,01%-0,52%-9,00%1.19%
262,4 EUR +0,56%-0,15%+8,33%1.18%
164,6 EUR +0,69%+1,17%+2,75%1.09%
27,42 CHF +0,75%+1,48%+4,90%0.92%
1.510 GBX -0,05%-1,00%+4,17%0.91%
4,505 EUR +1,35%+1,14%+19,01%0.84%
50,17 CHF +0,88%-0,48%+34,42%0.83%
2.527 GBX +0,17%+1,75%-11,64%0.82%
3.598 GBX +0,36%+0,67%+15,79%0.82%
5.203 GBX -1,06%-0,75%-11,07%0.81%
2.106 EUR -0,47%+0,24%+9,81%0.80%
11,84 EUR -0,27%-3,94%-0,29%0.80%
63,46 EUR -0,31%+2,90%+1,39%0.79%
24 EUR +0,69%+1,27%+10,25%0.79%
475,6 CHF +0,97%-1,62%+8,05%0.76%
9,7 EUR +0,89%+2,00%+17,80%0.68%
201,7 EUR -0,30%-0,05%+11,07%0.67%
32,2 EUR +0,75%+3,01%+9,19%0.66%
65,64 EUR +0,25%+1,17%+4,81%0.64%
456,8 EUR +2,51%-2,12%+21,83%0.63%
106,4 EUR +1,14%+5,45%-6,42%0.63%
37,52 EUR +1,35%+3,63%+52,74%0.60%
3,594 EUR +1,27%+0,35%+35,96%0.58%
72,58 USD -1,49%-1,75%+6,52%0.57%
6,713 EUR +0,10%+1,60%-0,25%0.57%
16,73 EUR +1,33%+2,27%+23,69%0.56%
55,22 EUR +0,15%+1,43%-5,48%0.55%
422,4 USD -0,08%+3,43%+24,81%0.55%
45,82 EUR +0,88%-0,15%+16,23%0.53%
18,15 EUR +0,21%-2,66%-14,24%0.52%
33,03 EUR +0,59%-0,26%+22,40%0.52%
933,2 GBX +0,56%+5,60%-11,63%0.52%
2.167 GBX +1,26%-0,37%+0,89%0.51%
195,2 SEK +0,66%-1,81%+12,47%0.50%
9.323 GBX +0,12%+0,28%+0,60%0.49%
35,97 EUR +0,54%+4,61%-4,89%0.49%
259,1 CHF -0,04%+1,80%-5,12%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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