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

ETF

A2P1TX

IE00BLLZQ797

MAMG

Verzögert London S.E. 13:56:34 13.05.2024 % 5 Tage % 1. Jan.
5.797 GBX +0.11% Intraday Chart für BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP +0.64% +3.57%

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

Gewichtung
958.7 USD +0.26%+2.87%+15.69%0,11%
91.26 USD +0.29%+5.24%+18.00%0,11%
135.5 USD +0.83%+5.24%+2.66%0,11%
143 USD +0.27%+4.22%+25.04%0,11%
127.1 USD +0.02%-1.87%-7.07%0,11%
151.9 USD -0.31%+0.88%+3.06%0,11%
757.7 USD -1.91%+8.21%-5.92%0,11%
250.3 USD +0.24%+2.63%-4.43%0,11%
19.08 USD +0.37%+2.75%+8.16%0,11%
80.07 USD +0.05%+3.68%+14.03%0,11%
2’805 INR -0.34%-2.18%+8.53%0,10%
454.4 CHF -0.66%+3.69%+3.55%0,10%
61.92 USD +0.26%+3.18%+0.32%0,10%
37.67 USD -1.72%+0.70%+4.93%0,10%
116.7 USD +0.03%+0.75%+10.66%0,10%
136.7 USD +0.01%+0.43%+12.48%0,10%
185 USD +1.03%-0.01%-8.70%0,10%
9’104 JPY +1.16%+2.21%+32.33%0,10%
221.5 USD +0.46%+2.01%+14.74%0,09%
38.45 USD +0.44%+3.22%+14.20%0,09%
150.2 USD -0.53%+0.69%-5.58%0,09%
39.47 USD +0.95%+1.60%+6.91%0,09%
1’600 JPY +0.47%+2.66%+32.11%0,09%
3’423 GBX -1.04%+0.38%+10.10%0,09%
68.6 EUR -0.12%+3.38%+11.36%0,09%
41.85 USD +0.75%+1.06%-3.30%0,09%
76.88 USD -0.77%+1.05%+4.41%0,09%
247.4 USD +0.32%+2.93%+0.72%0,09%
34.03 USD +0.12%+0.59%+2.13%0,09%
160.8 USD +0.22%-1.86%+3.73%0,09%
121.3 USD -0.11%-0.29%-0.32%0,09%
118.3 USD +1.11%+2.93%-6.97%0,09%
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Beschreibung

ISIN Code IE00BLLZQ797
Verwaltungsgebühren 0.25%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
13.09.2020
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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