Samenstelling iShares MSCI Europe SRI UCITS ETF Acc - USD

ETF

IDSE

IE00BMDBMG37

Beurs gesloten - Euronext Amsterdam 09:04:23 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,9 USD +0,68% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF Acc - USD -1,89% +0,42%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
840,3 EUR -1,42%-7,57%+42,76%4.65%
423,6 EUR +1,28%+1,13%-0,16%4.56%
215,4 EUR +2,79%+3,04%+41,58%4.53%
862,7 DKK -0,99%-0,76%+49,36%4.24%
443 CHF -0,61%-6,76%+6,36%3.15%
3.329 GBX +0,73%+0,60%+26,39%3.08%
2.325 EUR -0,73%+1,44%+17,90%2.78%
33,82 EUR +1,08%+1,11%+17,29%2.44%
413 EUR +0,95%-0,75%+25,46%2.36%
4.139 GBX +0,71%-3,86%-34,88%2.06%
38,29 EUR -0,03%-1,82%-12,16%2.03%
78,52 USD -0,82%-5,91%+63,37%2.01%
28,67 EUR +0,68%-3,78%-11,91%1.79%
59,06 EUR +0,89%+2,50%-0,05%1.73%
187 EUR -0,03%-0,80%+4,65%1.61%
3.902 CHF +0,62%-3,20%+26,65%1.57%
141,4 EUR +0,18%+0,82%+18,87%1.46%
37,58 EUR -1,22%-4,68%-18,35%1.43%
98 CHF -0,04%-8,02%+14,86%1.40%
225,9 EUR +2,68%+13,06%+38,59%1.37%
38,43 EUR +0,31%-3,37%+1,48%1.36%
1.074 DKK -1,92%-4,70%-16,74%1.35%
57,24 EUR +1,71%-1,48%-7,65%1.34%
176,7 DKK +0,23%-1,97%-9,10%1.33%
510,2 CHF -2,34%-4,71%-13,55%1.29%
2.846 GBX +0,21%+0,67%+68,35%1.25%
27,14 EUR +0,67%-0,48%-12,05%1.15%
35 EUR +1,74%-0,40%+17,57%1.01%
24,95 EUR +1,84%-0,24%+28,81%0.97%
26,84 EUR -0,19%-3,10%+28,05%0.97%
22,53 EUR +0,27%-0,53%+19,24%0.89%
1.994 DKK -0,62%-3,32%-29,40%0.88%
146,8 EUR -0,31%-3,36%-10,13%0.84%
211,3 NOK -0,47%-1,17%+6,93%0.81%
245 GBX +0,82%-2,08%-1,61%0.79%
101,6 CHF -1,02%-1,74% - 0.78%
251,1 CHF -0,04%-0,67%-6,79%0.77%
3,228 EUR +2,22%+1,10%-25,70%0.76%
248,7 CHF -0,32%-2,85%-11,18%0.68%
70 EUR +1,98%+1,80%+7,79%0.67%
109,4 SEK +1,16%-0,05%+16,78%0.66%
896,2 DKK -0,47%-4,03%-6,45%0.65%
71,84 CHF -0,66%-9,11%+35,50%0.64%
1.145 GBX +0,17%-5,29%+44,75%0.64%
13,9 EUR +1,76%+0,94%+27,80%0.63%
253,2 SEK +0,68%-0,67%-17,52%0.63%
25,8 EUR -1,53%-7,23%-41,55%0.63%
7.838 GBX +0,56%-0,78%+40,97%0.63%
66,1 EUR +0,61%+0,03%-11,44%0.59%
79,05 EUR 0,00%-1,62%-19,27%0.57%

Beschrijving

ISIN-code IE00BMDBMG37
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 34 M€
Volume 1 maand 33 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 92 M€
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  4. Samenstelling iShares MSCI Europe SRI UCITS ETF Acc - USD