Einzelwerte iShares MSCI EMU SRI UCITS ETF - Acc - EUR

ETF

A2PV2S

IE00BJLKK341

SMUA

Markt geschlossen - Euronext Amsterdam 17:35:20 26.04.2024 % 5 Tage % 1. Jan.
7.209 EUR +1.32% Intraday Chart für iShares MSCI EMU SRI UCITS ETF - Acc - EUR +1.49% +6.08%

Zusammensetzung des iShares MSCI EMU SRI UCITS ETF - Acc - EUR

Gewichtung
217.4 EUR +2.81%+4.29%+19.57%4,82%
858.8 EUR +3.22%+4.60%+25.98%4,72%
435.6 EUR +1.51%-2.09%-3.33%4,64%
33.85 EUR +0.15%-0.15%+14.78%4,50%
203.3 EUR +0.84%0.00%+11.95%4,45%
413.5 EUR -2.29%-0.36%+10.24%4,29%
2’350 EUR +2.31%+1.29%+22.47%4,27%
38.84 EUR +2.21%+1.30%-13.41%3,92%
31.62 EUR +2.65%+10.81%+17.19%3,46%
58.3 EUR -1.69%-1.92%-0.65%3,33%
182.6 EUR +0.66%-1.96%-2.06%3,10%
142.9 EUR +2.22%+1.67%+11.03%2,82%
38.66 EUR -2.51%+5.33%-14.54%2,75%
230.9 EUR +1.99%+2.80%+25.38%2,64%
37.77 EUR +1.29%-0.87%-14.62%2,61%
59.64 EUR +0.74%+3.87%-8.08%2,59%
35.62 EUR -0.61%+0.85%+9.74%1,94%
27.58 EUR +2.22%+2.99%+6.86%1,87%
25.87 EUR +2.50%+2.70%-9.36%1,87%
22.8 EUR +0.18%+0.57%+19.34%1,71%
10.4 EUR -0.86%-4.24%+0.88%1,70%
151.8 EUR +1.10%+3.94%+5.31%1,63%
105.3 CHF +2.53%+1.15%+14.46%1,51%
3.43 EUR +1.28%+3.61%+12.37%1,47%
68.92 EUR -0.83%-0.98%+17.37%1,29%
14.56 EUR +0.55%+3.71%+13.25%1,21%
22.16 EUR -1.47%-13.84%-31.20%1,21%
99.86 EUR -0.06%-5.26%+0.22%1,16%
62.76 EUR +1.36%-5.31%-16.12%1,13%
73.16 EUR +0.80%+1.30%+0.41%1,08%
64.92 EUR +0.25%-0.79%+16.55%1,01%
7.474 EUR +0.38%+0.65%-1.06%0,95%
3.426 EUR -0.29%+3.16%+9.88%0,92%
124.6 EUR +0.65%+2.76%+57.86%0,88%
4.309 EUR +0.84%+0.58%-7.43%0,85%
39.96 EUR +0.33%-2.30%+11.37%0,82%
37.82 EUR +0.32%-1.05%-5.83%0,79%
290.2 EUR +2.87%+6.85%-12.91%0,77%
14.2 EUR +1.50%+0.42%+4.53%0,73%
56.64 EUR -1.50%-4.84%-3.97%0,71%
12.71 EUR +0.12%-0.51%+1.48%0,65%
17.4 EUR +11.40%+14.29%+32.57%0,55%
13.4 EUR +0.04%-0.67%+19.63%0,54%
10.62 EUR +0.38%-5.52%+15.76%0,54%
37.42 EUR +1.35%+0.81%-0.72%0,54%
42.78 EUR +0.38%+0.09%+2.17%0,53%
12.85 EUR +1.82%+0.16%-30.63%0,52%
69.85 EUR -1.55%-0.71%-16.89%0,51%
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ETF Ratings

Beschreibung

ISIN Code IE00BJLKK341
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.03.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 64 M€
Volumen 1M 62 M€
Volumen 3M 59 M€
Volumen 6M 60 M€
Volumen 12M 59 M€
  1. Börse
  2. ETF
  3. A2PV2S ETF
  4. Einzelwerte iShares MSCI EMU SRI UCITS ETF - Acc - EUR