Einzelwerte BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP

ETF

A2P1TX

IE00BLLZQ797

MAMG

Markt geschlossen - London S.E. 17:35:14 26.04.2024 % 5 Tage % 1. Jan.
5.703 GBX +0.90% Intraday Chart für BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP +1.05% +1.88%

Zusammensetzung des BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP

Gewichtung
406.3 USD +1.82%+1.80%+8.05%1,68%
169.3 USD -0.35%+2.61%-12.07%1,35%
168.3 USD -1.11%+14.44%-32.27%0,77%
335.1 USD +0.94%-0.08%-3.31%0,63%
179.6 USD +3.43%+2.86%+18.22%0,63%
877.4 USD +6.18%+15.14%+77.16%0,57%
477.6 USD +0.87%+2.70%-19.95%0,51%
782 TWD +2.09%+4.27%+31.87%0,48%
177.5 USD +1.27%+11.15%+4.12%0,42%
39.68 USD +1.17%-2.00%+5.25%0,33%
636.6 USD +1.62%+5.19%+1.84%0,32%
443.3 USD +0.43%-7.85%+25.24%0,32%
246.6 USD +0.32%+4.70%+6.59%0,32%
175.6 USD -0.62%+0.83%+3.38%0,31%
61.74 USD 0.00%+2.61%+4.77%0,31%
270 USD +0.22%+0.39%-6.26%0,31%
495.4 USD +0.30%-1.15%-5.91%0,30%
415.8 USD +0.07%+0.78%-5.62%0,29%
112.7 USD -0.04%+0.11%+24.85%0,28%
243.1 USD -1.33%-0.10%+4.34%0,28%
733.5 USD +1.19%+0.99%+25.83%0,27%
65.42 USD +0.23%-2.01%-19.24%0,27%
76’700 KRW +0.52%-1.16%-2.29%0,26%
1’344 USD +3.84%+11.57%+20.41%0,25%
158.4 USD +3.30%+8.14%-19.73%0,24%
274.5 USD -0.23%+1.76%+5.44%0,24%
146.1 USD -0.46%-1.20%-6.76%0,24%
193.5 USD +0.06%+4.14%+13.75%0,23%
229.9 USD -0.04%-0.16%+3.29%0,23%
198 USD -1.75%-2.20%+4.48%0,21%
235.6 USD -0.62%+1.99%+25.78%0,21%
537.3 USD -0.45%+1.10%+13.93%0,21%
925.4 USD +2.65%+6.33%+18.14%0,21%
462.4 USD +0.07%+1.54%+8.42%0,20%
3’521 USD +0.53%+3.11%-0.74%0,20%
886.6 DKK +2.28%+2.36%+27.00%0,20%
858.8 EUR +3.22%+4.60%+25.98%0,20%
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Beschreibung

ISIN Code IE00BLLZQ797
Verwaltungsgebühren 0.25%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
14.09.2020
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 10 M€
Volumen 1M 10 M€
Volumen 3M 10 M€
Volumen 6M 9 M€
Volumen 12M 9 M€
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