Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60 GBX +0,38% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - EUR -0,13% +7,38%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - EUR

Gewicht
993 EUR +0,89%+3,44%+45,67%4.65%
410 EUR +0,50%-3,03%-9,01%4.56%
227,8 EUR -1,21%+0,64%+25,29%4.53%
974 DKK +0,41%-2,85%+39,52%4.24%
471 CHF -0,76%-1,90%+7,14%3.15%
3.585 GBX +0,06%-1,89%+15,27%3.08%
2.116 EUR -0,28%-2,62%+10,28%2.78%
31,96 EUR -0,37%+5,24%+8,38%2.44%
445,6 EUR -1,02%-4,85%+18,79%2.36%
4.274 GBX +0,40%-1,79%-21,14%2.06%
40,12 EUR +0,60%+5,66%-10,56%2.03%
73,35 USD +1,80%-1,54%+6,06%2.01%
32,84 EUR -1,02%-1,40%+21,68%1.79%
58,56 EUR -0,51%+2,31%-0,20%1.73%
187,2 EUR -1,55%-3,43%+0,40%1.61%
4.257 CHF -1,44%-2,16%+22,19%1.57%
153 EUR -0,20%-1,51%+18,88%1.46%
38,93 EUR +2,21%+7,20%-13,96%1.43%
107,4 CHF -0,23%-3,89%+13,58%1.40%
220,3 EUR +0,36%-1,03%+19,62%1.37%
35,78 EUR +1,42%+2,35%-19,11%1.36%
1.176 DKK +0,04%+9,60%-0,80%1.35%
62,54 EUR -1,29%+0,29%-3,61%1.34%
163,9 DKK +0,43%-1,59%-23,52%1.33%
502,2 CHF +0,68%+3,16%+41,98%1.29%
2.998 GBX -1,06%-0,03%+23,83%1.25%
28,13 EUR +0,21%+1,11%+8,13%1.15%
35 EUR -0,60%-3,23%+7,83%1.01%
27,39 EUR +2,24%+3,48%-4,03%0.97%
28,03 EUR +0,32%-1,27%+8,60%0.97%
23,78 EUR -0,67%+2,06%+24,47%0.89%
1.755 DKK +0,98%-1,32%-18,56%0.88%
152,6 EUR 0,00%-1,90%+5,90%0.84%
209,6 NOK -1,04%+1,01%-2,96%0.81%
232,3 GBX -0,47%+2,65%-7,49%0.79%
107,6 CHF -0,32%+0,89%+16,90%0.78%
264,1 CHF -1,31%+2,76%-8,87%0.77%
3,608 EUR -0,26%+2,95%+18,23%0.76%
275,8 CHF -1,89%-0,04%+0,51%0.68%
66,9 EUR -0,36%+1,46%+13,93%0.67%
102,4 SEK -0,73%+2,51%-6,40%0.66%
848,6 DKK -0,16%+0,98%+9,92%0.65%
84,6 CHF -1,54%-2,13%+6,07%0.64%
1.086 GBX +0,74%-0,41%-7,38%0.64%
13,62 EUR +0,48%+5,38%+6,01%0.63%
273,4 SEK -0,04%+1,03%+9,36%0.63%
17,7 EUR -0,92%+5,45%-45,06%0.63%
8.062 GBX -2,23%-2,82%+13,71%0.63%
57,7 EUR +0,38%+1,26%-22,88%0.59%
76,5 EUR +0,79%-0,13%-2,75%0.57%
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ETF Ratings

Beschrijving

ISIN-code IE00B52VJ196
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-02-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 964 M€
Volume 1 maand 3 802 M€
AuM 3 months 3 874 M€
AuM 6 months 3 667 M€
AuM 12 months 3 375 M€
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