Einzelwerte iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

ETF

A2PDNS

IE00BHZPHZ28

EMUD

Verzögert London S.E. 17:35:04 03.07.2024 % 5 Tage % 1. Jan.
5.946 GBX +1.13% Intraday Chart für iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR +0.93% +5.21%

Zusammensetzung des iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

Gewichtung
718.6 EUR +0.53%+0.38%-2.10%-.--%
39.88 EUR +0.72%+0.10%+0.45%-.--%
164.7 EUR +0.33%+0.75%+2.87%-.--%
422.7 USD +2.01%+2.47%+24.91%-.--%
23.76 EUR -0.02%+1.80%+9.38%-.--%
76.5 EUR +1.86%+2.82%+6.47%-.--%
44.94 EUR +0.81%+1.51%+5.25%-.--%
58.82 EUR +0.14%+1.07%+42.87%-.--%
97.33 EUR +0.17%+0.77%+19.99%-.--%
10.08 EUR +0.65%+1.57%+9.81%-.--%
169.1 EUR +0.65%+8.47%+23.89%-.--%
10.67 EUR +0.19%+4.05%-31.97%-.--%
15.82 EUR +0.25%+3.71%+16.26%-.--%
93.42 EUR -0.19%+0.32%+19.01%-.--%
19.26 EUR +0.84%+4.62%-16.41%-.--%
408.5 EUR +0.75%-3.44%-9.40%-.--%
8.526 EUR +1.26%+6.32%-45.17%-.--%
9.616 EUR +0.97%+3.35%-6.58%-.--%
14.71 EUR +0.91%+4.14%+36.76%-.--%
25.85 EUR +0.82%+2.38%-9.59%-.--%
67.04 EUR +1.15%+1.67%+14.17%-.--%
23.33 EUR +0.39%+9.24%+8.58%-.--%
25.98 EUR +1.01%-0.38%+13.60%-.--%
14.28 EUR +0.04%+1.06%+5.12%-.--%
16.65 EUR +0.84%+0.49%-7.70%-.--%
25.75 EUR -0.77%+5.15%+115.92%-.--%
38.27 EUR +1.06%+5.41%-15.39%-.--%
107.6 EUR +0.47%-4.89%-19.80%-.--%
5.025 EUR +1.19%+1.46%+29.38%-.--%
5.912 EUR +2.50%-2.17%+9.91%-.--%
23.42 EUR +2.03%+5.59%-2.56%-.--%
1’139 EUR +0.02%+1.28%-2.35%-.--%
987.1 EUR +0.13%+2.81%+44.79%6,62%
187.7 EUR 0.00%+0.28%+34.76%3,62%
229.8 EUR +0.28%+1.50%+26.36%2,84%
64.9 EUR +0.11%+4.56%+5.31%2,57%
176.8 EUR 0.00%+1.86%+4.03%2,53%
260.4 EUR +0.13%+0.62%+7.87%2,24%
90.35 EUR +0.13%+0.52%+0.64%2,13%
11.89 EUR -0.90%-1.89%+0.42%1,60%
88.84 EUR +0.45%+0.86%-11.83%1,55%
63.93 EUR +1.91%+6.46%+2.09%1,43%
4.472 EUR +1.21%+2.67%+17.82%1,40%
445.8 EUR +0.04%-4.85%+18.79%1,40%
2’126 EUR +0.43%-2.12%+10.85%1,38%
202 EUR +0.30%-0.54%+11.18%1,37%
32.13 EUR +1.45%+5.80%+8.95%1,34%
55.74 EUR +0.14%+1.02%-4.62%1,20%
6.646 EUR +0.20%+2.34%-1.20%1,20%
57653d507dda6f15f9bea7c06.2LW9T7GDzGGwmuq_QjEoDNtWAmLoXrR5dn7bSajwvs0.ueHyfvDM4TWJqLDOcktPP70eb1O4C8BBBDejcPuny6qJz9h2-e74NNPqiQ

ETF Ratings

Beschreibung

ISIN Code IE00BHZPHZ28
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU ESG Enhanced Focus Index NTR - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.03.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 961 M€
Volumen 1M 906 M€
Volumen 3M 621 M€
Volumen 6M 376 M€
Volumen 12M 137 M€
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  4. Einzelwerte iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR