Samenstelling iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

ETF

CBUD

IE000CR424L6

Beurs gesloten - Börse Stuttgart 21:56:49 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,571 EUR -0,05% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged +0,89% +11,38%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

Gewicht
51,42 EUR -0,62%+1,18%+1,78%-.--%
1.108 GBX +1,00%+1,23%+4,58%-.--%
59,94 EUR +0,13%+0,74%+2,15%-.--%
39,84 EUR +0,20%+2,15%-0,80%-.--%
4.593 GBX -0,54%-0,09%-15,26%-.--%
35,78 EUR -2,29%+5,37%+32,61%-.--%
15,24 EUR +0,43%+5,50%+36,06%-.--%
82,88 USD -3,22%-1,06%+19,84%-.--%
11,35 EUR -0,87%+0,22%+23,77%-.--%
2.958 GBX -0,64%+3,75%+22,18%-.--%
228,9 EUR -0,61%+2,01%+24,29%-.--%
167,2 EUR -0,89%+7,52%+16,03%-.--%
39,97 EUR -0,77%+0,99%-10,89%-.--%
15,68 EUR +0,16%+3,47%+15,38%-.--%
163 SEK -1,60%-3,27%+20,79%-.--%
4.180 CHF +1,78%+3,13%+19,98%-.--%
82,4 CHF +0,98%+6,99%+3,31%-.--%
853 EUR -0,71%-1,33%+25,13%4.65%
447,6 EUR -1,30%-1,29%-0,68%4.56%
229,2 EUR -1,59%-2,07%+26,06%4.53%
903,3 DKK -1,05%+2,28%+29,39%4.24%
471,8 CHF +0,58%+3,15%+7,32%3.15%
3.458 GBX +0,09%-0,03%+11,19%3.08%
2.295 EUR +0,53%-0,04%+19,61%2.78%
33,69 EUR +0,42%-0,09%+14,24%2.44%
457,8 EUR +0,75%+0,53%+22,05%2.36%
184,6 EUR +1,68%-1,55%-1,05%1.61%
146,6 EUR +0,10%-0,24%+13,91%1.46%
38,32 EUR -1,39%+1,77%-15,31%1.43%
110,1 CHF +2,28%+3,82%+16,43%1.40%
37,75 EUR +0,08%-1,07%-14,66%1.36%
1.058 DKK -1,12%+3,88%-10,75%1.35%
65,58 EUR -0,12%+5,33%+1,08%1.34%
191,6 DKK -3,82%+0,29%-10,59%1.33%
529,2 CHF +0,34%+0,57%+49,62%1.29%
29,3 EUR +0,24%-1,31%+12,63%1.15%
37,3 EUR +1,17%+0,48%+14,91%1.01%
29,73 EUR -0,30%+7,64%+4,17%0.97%
28,74 EUR +2,06%+2,61%+11,35%0.97%
24,88 EUR +0,16%+1,97%+30,23%0.89%
2.041 DKK +0,74%+1,90%-5,29%0.88%
203,4 NOK +1,19%-0,15%-5,83%0.81%
252,8 GBX -0,75%+1,69%+0,68%0.79%
107,4 CHF +0,09%+4,22%+16,79%0.78%
247,8 CHF -1,12%-0,44%-14,49%0.77%
3,596 EUR +0,28%+3,35%+17,81%0.76%
291,2 CHF -1,89%+7,73%+6,12%0.68%
68,48 EUR +0,56%-4,06%+16,62%0.67%
98,84 SEK +0,22%+0,55%-9,69%0.66%
850 DKK +1,07%+0,57%+10,10%0.65%
454b3cf9ccdc71f6b5508.1BIiaklud1l7znvr7qeTj7Pb0l_R8A7m4jQBp03wJVY.jH13OjsKLTxJgDaCvM_Q__2WmRC6oUi_lXNVwyWnfResP1E9fCsgASu0GA

Beschrijving

ISIN-code IE000CR424L6
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 18 M€
Volume 1 maand 19 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 46 M€
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