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

ETF

A2PDNW

IE00BHZPJ676

EMNU

Realtime BOERSE MUENCHEN 20:17:15 17.07.2024 % 5 Tage % 1. Jan.
6.775 EUR -0.51% Intraday Chart für iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR -0.35% +7.59%

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

Gewichtung
919 DKK -5.26%-5.86%+31.64%4,02%
870.9 EUR -10.93%-13.08%+27.75%3,48%
62.83 EUR +0.85%-0.33%+2.00%2,96%
12’244 GBX +1.19%+1.37%+15.51%2,27%
690.2 EUR -0.27%-1.06%-5.92%2,14%
99.06 CHF +0.16%+0.77%+16.72%2,06%
183.3 EUR -2.12%-1.37%+31.39%1,95%
227.9 EUR -1.68%+0.02%+25.37%1,74%
51.18 CHF -1.01%+1.59%+37.21%1,69%
666.7 GBX +0.41%-0.57%+4.91%1,59%
274 CHF +5.83%+10.04%+12.07%1,52%
403.6 EUR +0.89%+0.04%-10.45%1,42%
2’508 GBX +1.15%+0.24%-12.17%1,28%
178.4 EUR -1.74%+1.15%+4.99%1,20%
476.7 CHF +0.15%-0.91%+8.44%1,14%
263 EUR -0.08%+0.27%+8.70%1,14%
11.85 EUR +0.68%+0.21%-0.17%1,04%
933.6 GBX +1.00%-0.85%-11.76%1,01%
92.02 EUR +0.11%-1.64%+2.52%0,99%
3’492 GBX -1.58%-2.87%+12.28%0,99%
1’528 GBX +1.83%+1.56%+5.40%0,98%
27.6 CHF -1.11%+0.18%+5.75%0,93%
56.2 EUR +2.44%+1.22%-3.80%0,87%
89.7 EUR +0.92%+0.22%-10.99%0,84%
458.3 EUR +0.42%-0.93%+22.18%0,82%
4.474 EUR +0.75%-0.52%+18.38%0,78%
31.98 EUR -0.06%+0.03%+8.44%0,74%
2’065 EUR 0.00%-1.01%+7.62%0,74%
292.4 NOK +1.55%+1.40%-9.23%0,73%
45.29 EUR -1.39%-1.11%+14.86%0,70%
63.03 EUR +0.74%+2.29%+0.70%0,70%
34.76 EUR -0.69%+0.38%+7.09%0,70%
4’217 CHF -1.79%-2.72%+21.04%0,70%
108.8 CHF -0.55%-1.72%+15.06%0,69%
189.8 EUR -4.45%-3.46%+4.54%0,69%
4’359 GBX +1.89%+0.88%-19.58%0,67%
80.08 CHF -0.37%+1.01%+22.00%0,65%
3’068 GBX +0.23%+2.95%+26.72%0,65%
23.42 EUR +0.13%-0.93%+22.59%0,63%
37.64 EUR +0.59%+1.43%+53.23%0,62%
3.648 EUR +0.69%+2.06%+38.00%0,60%
58.78 GBX +0.48%+1.17%+23.20%0,59%
6.768 EUR +0.40%+0.53%+0.56%0,58%
81.1 USD -1.83%+8.85%+19.45%0,58%
1’836 GBX +0.60%-0.35%-1.08%0,57%
1’998 GBX -6.11%-8.60%+18.96%0,56%
9.818 EUR +1.43%+1.61%+19.35%0,55%
29.15 EUR +1.64%+1.18%+12.05%0,55%
230.7 GBX +1.47%+5.08%+50.02%0,53%
509.2 CHF -0.97%-0.16%+43.96%0,52%
775fea57b63ef40aac9ffa.1WLXcfMvnT8encv25uJpL9PhnkqQg33Ob0jgZTToYag.51WcJLxj6wp4556HhI0tWZKK5gXK7j77Dh-JCmOdBu63UK82vU70Emepjg

ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ676
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Enhanced Focus NTR Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.03.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 197 M€
Volumen 1M 3 177 M€
Volumen 3M 3 072 M€
Volumen 6M 2 295 M€
Volumen 12M 2 047 M€
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