Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Beurs gesloten - Swiss Exchange 17:36:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,8 EUR -0,11% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - EUR +0,40% +9,90%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - EUR

Gewicht
993 EUR +0,89%+2,99%+45,67%4.65%
410 EUR +0,50%0,00%-9,01%4.56%
227,8 EUR -1,21%+1,54%+25,29%4.53%
974 DKK +0,41%-3,14%+39,52%4.24%
471 CHF -0,76%-1,69%+7,14%3.15%
3.585 GBX +0,06%-1,48%+15,27%3.08%
2.116 EUR -0,28%-1,12%+10,28%2.78%
31,96 EUR -0,37%+4,55%+8,38%2.44%
445,6 EUR -1,02%-4,58%+18,79%2.36%
4.274 GBX +0,40%-0,19%-21,14%2.06%
40,12 EUR +0,60%+6,17%-10,56%2.03%
73,35 USD +1,80%-2,17%+6,06%2.01%
32,84 EUR -1,02%-1,28%+21,68%1.79%
58,56 EUR -0,51%+2,59%-0,20%1.73%
187,2 EUR -1,55%-2,01%+0,40%1.61%
4.257 CHF -1,44%-0,07%+22,19%1.57%
153 EUR -0,20%-1,16%+18,88%1.46%
38,93 EUR +2,21%+5,60%-13,96%1.43%
107,4 CHF -0,23%-3,68%+13,58%1.40%
220,3 EUR +0,36%-1,21%+19,62%1.37%
35,78 EUR +1,42%+1,36%-19,11%1.36%
1.176 DKK +0,04%+10,22%-0,80%1.35%
62,54 EUR -1,29%+0,64%-3,61%1.34%
163,9 DKK +0,43%+1,64%-23,52%1.33%
502,2 CHF +0,68%+2,41%+41,98%1.29%
2.998 GBX -1,06%-2,22%+23,83%1.25%
28,13 EUR +0,21%+1,96%+8,13%1.15%
35 EUR -0,60%-3,07%+7,83%1.01%
27,39 EUR +2,24%+3,16%-4,03%0.97%
28,03 EUR +0,32%+0,90%+8,60%0.97%
23,78 EUR -0,67%+2,10%+24,47%0.89%
1.755 DKK +0,98%+0,57%-18,56%0.88%
152,6 EUR 0,00%-1,39%+5,90%0.84%
209,6 NOK -1,04%-0,05%-2,96%0.81%
232,3 GBX -0,47%+2,33%-7,49%0.79%
107,6 CHF -0,32%+1,85%+16,90%0.78%
264,1 CHF -1,31%+2,21%-8,87%0.77%
3,608 EUR -0,26%+1,41%+18,23%0.76%
275,8 CHF -1,89%-0,65%+0,51%0.68%
66,9 EUR -0,36%+1,52%+13,93%0.67%
102,4 SEK -0,73%+1,49%-6,40%0.66%
848,6 DKK -0,16%+1,43%+9,92%0.65%
84,6 CHF -1,54%-2,67%+6,07%0.64%
1.086 GBX +0,74%-0,23%-7,38%0.64%
13,62 EUR +0,48%+6,95%+6,01%0.63%
273,4 SEK -0,04%+0,74%+9,36%0.63%
17,7 EUR -0,92%+6,44%-45,06%0.63%
8.062 GBX -2,23%-3,17%+13,71%0.63%
57,7 EUR +0,38%+1,62%-22,88%0.59%
76,5 EUR +0,79%+1,12%-2,75%0.57%
28a09ba26f413d4ec0.sWCTwJYQsoG9msfgRCvWzcrpd0vKpGG5y1uxo-0ViQw.yzfZhqMm1szM4raIN1-E_6OdDyCr5hvLjDWH5YgtyESJL_Cr41rI-_7whg

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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