Einzelwerte BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) - EUR

ETF

A2P1TV

IE00BLLZQ805

MAGR

Markt geschlossen - BOERSE MUENCHEN 21:47:08 28.06.2024 % 5 Tage % 1. Jan.
6.42 EUR -.--% Intraday Chart für BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) - EUR +0.27% +9.39%

Zusammensetzung des BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) - EUR

Gewichtung
447 USD -1.30%-0.63%+18.86%3,16%
210.6 USD -1.63%+1.51%+9.40%2,66%
197.9 USD +0.23%+8.13%-20.36%1,43%
193.2 USD -2.32%+2.21%+27.19%1,24%
344.2 USD +0.81%-3.25%-0.67%1,12%
123.5 USD -0.42%-2.39%+149.46%1,10%
555.5 USD +1.61%+4.14%-6.88%0,89%
966 TWD +0.63%-0.41%+62.90%0,87%
504.2 USD -2.95%+1.91%+42.45%0,66%
194.5 USD +0.57%-0.51%+14.12%0,65%
657.2 USD +0.89%+3.96%+5.15%0,57%
41.24 USD +1.03%+2.49%+9.39%0,56%
63.65 USD -0.41%+1.40%+8.01%0,54%
164.9 USD -0.80%-1.40%-2.89%0,54%
182.2 USD -1.76%+1.40%+30.40%0,54%
249.8 USD -0.65%-2.00%+8.00%0,54%
312.4 USD -0.40%+1.39%+8.48%0,53%
509.3 USD +4.69%+5.53%-3.27%0,52%
99.29 USD -2.82%-2.91%+9.97%0,51%
446 USD -0.65%+1.54%+1.24%0,50%
905.4 USD -0.40%+2.43%+55.32%0,49%
81’500 KRW -0.12%+1.88%+3.82%0,47%
1’606 USD +1.19%-3.20%+43.83%0,46%
202.3 USD +1.55%+3.04%+18.91%0,44%
262.5 USD -1.55%-4.63%+0.81%0,43%
964.2 EUR +0.44%+0.08%+41.44%0,43%
238.7 USD +0.59%-3.74%+2.46%0,42%
1’006 DKK +0.30%+1.79%+44.05%0,42%
68.61 USD -0.32%-2.91%-15.31%0,42%
220.5 USD +0.30%-3.56%-0.94%0,41%
146.2 USD +0.25%-1.74%-6.75%0,41%
3’962 USD -1.19%-0.69%+11.68%0,38%
173.4 USD -1.76%+1.33%-12.16%0,37%
231.6 USD +1.38%+0.51%+23.60%0,37%
112.3 USD +0.86%+2.66%-15.75%0,37%
541.9 USD +1.14%+1.39%+14.91%0,37%
441.2 USD -0.36%-3.01%+3.43%0,36%
210.7 USD -0.10%-1.72%+11.22%0,35%
1’065 USD +0.85%+1.38%+35.95%0,35%
410 EUR -3.03%-6.94%-9.01%0,35%
224.3 EUR -0.88%-0.97%+23.39%0,34%
207.7 USD -1.72%-0.71%+30.41%0,34%
787.3 USD +0.79%-0.04%-3.02%0,33%
372.4 HKD -0.53%-2.36%+26.84%0,33%
123.8 USD -4.64%-5.29%+13.56%0,33%
330.6 USD -1.07%-2.77%+10.39%0,29%
13’695 JPY +0.40%+6.00%+2.16%0,29%
255.1 USD -2.65%-3.60%+12.87%0,28%
47.51 USD +0.13%+0.47%-5.96%0,28%
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Beschreibung

ISIN Code IE00BLLZQ805
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Capitalisation
Gerichtsstand
Erstellungsdatum
08.09.2020

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 43 M€
Volumen 1M 42 M€
Volumen 3M 43 M€
Volumen 6M 41 M€
Volumen 12M 37 M€
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  4. Einzelwerte BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) - EUR