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

ETF

EPAD

IE000HH3SU50

Real Time Euronext Amsterdam 09:04:14 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,56 EUR -0,22% Intraday-grafiek van iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR -0,66% +8,39%

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

Gewicht
66,2 EUR +0,24%+3,02%+2,13%0.32%
100,8 EUR -0,35%-5,40%+3,84%0.32%
118,6 SEK -1,37%-3,38%-1,82%0.32%
49,5 EUR -0,52%+2,36%+1,68%0.32%
166,4 EUR -0,09%+5,21%+15,58%0.31%
19,05 EUR +0,81%+3,62%+44,99%0.31%
46,44 EUR -1,19%-2,91%-14,22%0.31%
183,9 EUR +0,05%+2,08%-1,34%0.31%
35,26 EUR +0,47%+2,11%+3,82%0.31%
45,42 EUR -0,66%+0,53%+27,02%0.31%
237,8 SEK -0,38%+1,54%+8,85%0.30%
3.031 GBX -0,36%-2,95%-5,02%0.30%
68,44 EUR -0,67%-0,70%+16,55%0.30%
4,834 EUR -0,90%+1,90%+28,14%0.29%
375,4 GBX +1,35%-0,05%-12,68%0.29%
184,4 EUR -0,58%-1,15%+4,70%0.29%
119,6 CHF -1,48%-0,42%-11,87%0.29%
209,6 EUR +0,72%+1,16%+10,99%0.29%
74,25 EUR -0,47%+0,81%+26,28%0.28%
25,36 EUR +0,16%+0,16%+2,76%0.28%
16,56 EUR -0,02%+0,88%+22,43%0.28%
281,6 CHF -3,31%-1,68%+2,41%0.27%
147,8 GBX -0,81%+3,30%+0,46%0.27%
55,24 SEK -1,43%-8,63%-22,26%0.27%
792,5 GBX -1,58%-0,08%-10,78%0.27%
229 SEK -1,34%+5,59%+13,11%0.26%
525,7 CHF -0,66%+3,74%+48,83%0.26%
16.432 GBX +0,75%+3,24%+17,58%0.25%
214,8 SEK -1,92%-1,69%+5,76%0.25%
1.045 DKK -1,21%0,00%-11,89%0.25%
61,75 SEK -0,40%-0,39%-2,27%0.24%
6,675 EUR -1,27%-0,61%-0,85%0.23%
49,44 EUR -1,81%-2,58%+1,25%0.23%
1.744 GBX -0,03%+1,08%-1,18%0.23%
97,58 SEK -1,83%-1,38%-10,90%0.23%
53,88 CHF -1,10%-0,44%+14,44%0.23%
3,526 EUR -0,44%-3,46%+15,68%0.23%
9,578 EUR -1,95%-1,95%-6,24%0.23%
18,24 EUR +0,27%-0,11%+49,75%0.22%
68,4 EUR 0,00%-0,58%+13,62%0.22%
186,2 SEK +0,51%+5,51%+5,17%0.22%
103,7 EUR -0,58%-0,77%+14,59%0.22%
52,79 EUR -0,28%-0,64%+0,27%0.21%
62,52 EUR -0,79%-1,36%+12,21%0.21%
69,11 EUR -0,42%-3,36%-17,04%0.20%
248,1 CHF +0,12%+0,28%-14,42%0.20%
9.225 GBX -1,34%-0,65%-12,42%0.20%
3e1d3bbc95.iWC8UUU-W02OqjttXgNzLKvWVDsK66PTv8dRtQ_7Un8.u1XTKyFmNSHq6QsJKGAldOyEJQptqsqlza0-mEuvJDDgF44BF0QwL8H4Aw

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
26-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 28 M€
Volume 1 maand 28 M€
AuM 3 months 27 M€
AuM 6 months 24 M€
AuM 12 months 26 M€
  1. Beurs
  2. ETF
  3. Koers EPAD
  4. Samenstelling iShares MSCI Europe Paris-Aligned Climate UCITS ETF Dist - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU