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

ETF

SLMC

IE00BFNM3D14

Beurs gesloten - Börse Stuttgart 21:56:33 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,382 EUR -0,37% Intraday-grafiek van iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR -0,49% +9,38%

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

Gewicht
1.006 DKK +0,30%+1,79%+44,05%4.47%
964,2 EUR +0,44%+0,08%+41,44%3.80%
12.356 GBX +0,23%-0,93%+16,57%2.48%
2.834 GBX +0,73%+2,05%+10,21%2.47%
713,6 EUR -0,27%-0,52%-2,73%2.42%
96,17 CHF +0,75%+2,32%+13,31%2.11%
189,5 EUR +1,11%+4,67%+35,88%2.01%
249,5 CHF -0,36%-1,31%+2,04%1.79%
683,9 GBX -0,78%+0,03%+7,62%1.77%
62,33 EUR +0,47%+0,91%+1,19%1.68%
173,7 EUR +0,10%+3,28%+2,24%1.51%
224,3 EUR -0,88%-0,97%+23,39%1.33%
89,94 EUR +0,09%+2,65%+0,20%1.20%
410 EUR -3,03%-6,94%-9,01%1.19%
259,5 EUR +0,04%-0,04%+7,25%1.18%
161,3 EUR -1,35%-0,98%+0,73%1.09%
26,45 CHF +0,30%-2,15%+1,34%0.92%
1.530 GBX +0,23%-4,35%+5,47%0.91%
4,33 EUR -0,15%-0,10%+14,58%0.84%
49,92 CHF +0,24%+0,26%+33,83%0.83%
2.490 GBX -0,42%-3,43%-12,83%0.82%
3.639 GBX -0,41%+1,08%+17,01%0.82%
5.201 GBX +0,48%-0,63%-10,97%0.81%
2.140 EUR -1,52%-0,97%+11,53%0.80%
12,12 EUR -0,29%-0,53%+2,06%0.80%
59,53 EUR -0,82%+0,34%-4,89%0.79%
23,48 EUR +0,47%+2,62%+7,95%0.79%
479,1 CHF -0,21%-0,77%+8,99%0.76%
9,352 EUR +1,21%+1,76%+13,69%0.68%
201,2 EUR -0,89%-3,69%+10,79%0.67%
30,57 EUR +0,66%+0,03%+3,66%0.66%
64,57 EUR +1,80%+1,43%+3,23%0.64%
467 EUR -0,28%+0,89%+24,50%0.63%
98,38 EUR -0,53%-3,36%-13,47%0.63%
34,6 EUR -.--%+1,62%+40,87%0.60%
3,471 EUR -.--%+0,52%+31,30%0.58%
74,98 USD +0,64%-1,04%+8,42%0.57%
6,494 EUR -.--%+0,39%-3,51%0.57%
15,96 EUR +0,11%+2,81%+18,01%0.56%
54,12 EUR -1,89%-1,71%-7,36%0.55%
408,4 USD -0,27%-1,51%+20,67%0.55%
46,36 EUR -0,26%-1,00%+17,58%0.53%
18,47 EUR -.--%-2,95%-12,67%0.52%
33,26 EUR -0,12%-3,75%+23,25%0.52%
882,6 GBX +0,36%-1,80%-16,58%0.52%
2.160 GBX -1,86%-4,38%+0,65%0.51%
199,2 SEK +0,28%+0,43%+14,78%0.50%
9.400 GBX -0,95%-2,63%+1,36%0.49%
34,3 EUR +0,93%+1,08%-9,25%0.49%
257,2 CHF -1,11%+0,70%-6,03%0.46%
901b6f.BXi8jMce7oVLJfrkn3qmALqmYsbbLcMY0jjzoHsQGjw.VQv06_FG27cGcI6V-zvVRYqfM4q1XYlBu0CijSNFUnBtJ-_1l3ma9D9Hyg

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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