Samenstelling iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR

ETF

EPAD

IE000HH3SU50

Beurs gesloten - Euronext Amsterdam 09:04:08 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,362 EUR +0,77% Intraday-grafiek van iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR +1,92% +4,40%

Samenstelling van de iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR

Gewicht
886,6 DKK +2,28%+2,36%+27,00%3.38%
858,8 EUR +3,22%+4,60%+25,98%3.13%
217,4 EUR +2,81%+4,29%+19,57%2.40%
792,2 EUR +1,83%-0,55%+7,99%2.20%
11.988 GBX -0,32%+9,52%+13,09%2.12%
89,5 CHF -0,56%+4,64%+5,46%2.07%
221 CHF +1,01%-0,50%-9,61%2.05%
44,94 CHF +0,97%+0,67%+20,48%1.78%
174 EUR +2,23%+4,95%+24,75%1.58%
435,6 EUR +1,51%-2,09%-3,33%1.42%
177,6 EUR +2,26%+2,69%+4,53%1.40%
663,6 GBX +0,26%+2,69%+4,42%1.29%
91,23 EUR -0,43%+4,99%+1,64%1.25%
11,61 EUR +1,31%+2,38%-2,19%1.21%
7,474 EUR +0,38%+0,65%-1,06%1.11%
111,1 EUR +0,86%-1,99%-2,29%1.06%
265,5 EUR +1,07%+0,87%+9,73%1.04%
2.879 GBX +1,27%+1,55%+18,92%1.02%
439,9 CHF -0,61%-1,90%+0,07%1.02%
2.776 GBX +0,62%-2,13%-2,80%1.00%
25,06 CHF +0,40%-2,49%-3,98%0.93%
413,5 EUR -2,29%-0,36%+10,24%0.92%
1.653 GBX +0,76%+3,38%+13,98%0.88%
45,34 EUR +1,43%+3,66%+14,99%0.84%
33,85 EUR +0,15%-0,15%+14,78%0.83%
33,7 EUR 0,00%+1,44%+2,06%0.81%
2.350 EUR +2,31%+1,29%+22,47%0.80%
3.329 GBX +1,46%+0,82%+7,04%0.79%
142,5 EUR +0,71%-1,72%-10,80%0.78%
505 CHF -0,30%-2,60%-0,20%0.76%
127,9 SEK +0,51%+1,03%+2,55%0.73%
52,3 GBX +2,15%+2,71%+9,62%0.72%
15,57 EUR -0,45%-2,32%+4,43%0.72%
203,3 EUR +0,84%0,00%+11,95%0.71%
183,6 DKK +3,35%+3,85%-14,35%0.70%
90,65 EUR +0,83%-1,84%-19,99%0.69%
3.962 CHF +0,92%+0,28%+13,72%0.64%
15,81 EUR +1,12%+1,67%-4,56%0.61%
85 CHF +0,29%+0,12%-5,40%0.59%
37,77 EUR +1,29%-0,87%-14,62%0.59%
12,85 EUR +1,82%+0,16%-30,63%0.58%
207,9 NOK -0,29%-1,70%-3,75%0.57%
204,4 GBX +0,17%+9,96%+32,88%0.56%
56,12 EUR +0,11%+2,11%-3,94%0.56%
6.104 GBX +5,97%+9,82%+11,75%0.55%
31,62 EUR +2,65%+10,81%+17,19%0.54%
33,03 EUR +1,44%+9,61%-12,62%0.53%
389,6 DKK +1,27%+0,67%+4,99%0.53%
4.423 GBX +1,54%+6,14%-18,39%0.52%
95,2 EUR +2,15%+2,26%-13,53%0.51%
a6925389.B58SUSotxw5Z41Rxcb4WdZoAg8owQhPePRbelOuHLsY.a61DO1odqz8jghg9Oo1HJKhRxKtmel6PT3fvparTZqdyylghU3qvbxOtAQ

Beschrijving

ISIN-code IE000HH3SU50
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Climate Paris-Aligned Select Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 28 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
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