Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR

ETF

IESE

IE00B52VJ196

Beurs gesloten - Euronext Amsterdam 17:35:01 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,35 EUR +0,09% Intraday-grafiek van iShares MSCI Europe SRI UCITS ETF - EUR +1,21% +7,78%

Samenstelling van de iShares MSCI Europe SRI UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%-3,37%+51,81%4.65%
438,6 EUR -0,08%+0,85%+10,19%4.56%
209,6 EUR +0,17%-3,34%+43,52%4.53%
881,3 DKK -0,79%-2,29%+65,19%4.24%
486,3 CHF +0,27%+0,14%+14,42%3.15%
3.424 GBX -0,09%+1,33%+32,41%3.08%
2.366 EUR -0,92%-1,85%+31,55%2.78%
34,82 EUR +0,36%+0,48%+28,16%2.44%
452,3 EUR +0,44%+1,92%+41,88%2.36%
4.512 GBX +1,67%+4,13%-26,47%2.06%
39,92 EUR -1,42%+2,54%-4,05%2.03%
86,02 USD -1,35%-0,06%+78,84%2.01%
29,08 EUR +1,38%+4,23%-9,29%1.79%
59,89 EUR +0,27%+1,25%+5,51%1.73%
189,6 EUR +0,74%+1,96%+5,13%1.61%
4.016 CHF +0,02%-2,10%+39,06%1.57%
145,2 EUR -0,10%-0,68%+27,99%1.46%
39,92 EUR -1,26%-1,47%-10,31%1.43%
116 CHF -0,69%-0,47%+25,70%1.40%
207 EUR +1,12%+3,92%+46,62%1.37%
41,04 EUR -0,45%-0,55%+13,87%1.36%
1.122 DKK -0,53%+3,22%-13,39%1.35%
59,44 EUR +0,03%+1,75%+1,47%1.34%
193 DKK -1,72%-0,06%+1,83%1.33%
540,2 CHF +0,90%+3,25%+1,24%1.29%
2.809 GBX +0,25%+11,12%+74,58%1.25%
27,72 EUR +0,33%+1,91%-9,49%1.15%
35,52 EUR -0,45%-0,20%+29,56%1.01%
27,4 EUR +0,55%+4,82%+75,02%0.97%
27,88 EUR +2,58%+2,61%+23,20%0.97%
23,46 EUR -0,89%+1,25%+31,39%0.89%
2.084 DKK -1,98%+3,73%-19,97%0.88%
163,6 EUR +2,12%+1,24%-3,99%0.84%
215,1 NOK +0,80%+1,18%+17,57%0.81%
254,4 GBX -0,43%+2,50%+10,90%0.79%
106,1 CHF +0,42%-0,23% - 0.78%
251 CHF +0,32%+3,25%-3,98%0.77%
3,291 EUR -1,14%+0,03%-23,97%0.76%
261,1 CHF -0,72%-5,05%+2,59%0.68%
69,42 EUR -0,09%+0,75%+12,77%0.67%
108,2 SEK -0,23%-1,95%+26,22%0.66%
932,4 DKK +0,54%-0,21%+7,84%0.65%
80,76 CHF +1,28%+0,65%+65,36%0.64%
1.266 GBX +0,16%+3,14%+68,78%0.64%
13,82 EUR +1,74%+3,09%+37,20%0.63%
254,2 SEK +0,08%+4,61%-13,57%0.63%
25,1 EUR -2,37%+4,06%-44,76%0.63%
8.242 GBX -0,79%+2,31%+60,16%0.63%
69,18 EUR -1,31%+3,41%+2,34%0.59%
79,44 EUR -0,20%-2,41%-13,24%0.57%

ETF Ratings

Beschrijving

ISIN-code IE00B52VJ196
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
25-02-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 3 858 M€
Volume 1 maand 3 777 M€
AuM 3 months 3 639 M€
AuM 6 months 3 346 M€
AuM 12 months 3 563 M€
  1. Beurs
  2. ETF
  3. ETF iShares MSCI Europe SRI UCITS ETF - EUR - Euronext Amsterdam
  4. Samenstelling iShares MSCI Europe SRI UCITS ETF - EUR