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

ETF

A2PCB5

IE00BHZPJ783

EDM6

Realtime BOERSE MUENCHEN 11:17:22 03.07.2024 % 5 Tage % 1. Jan.
7.559 EUR +0.48% Intraday Chart für iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR -0.41% +9.53%

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

Gewichtung
976.8 DKK -1.68%-2.97%+39.97%4,02%
989.2 EUR +2.41%+4.51%+45.12%3,48%
64.93 EUR +1.44%+4.64%+5.39%2,96%
12’066 GBX -0.17%-4.01%+13.70%2,27%
96.24 CHF -0.23%+0.18%+13.23%2,06%
187.2 EUR +1.11%+0.56%+34.11%1,95%
228.3 EUR +1.65%+0.48%+25.59%1,74%
50.25 CHF +0.94%+1.09%+34.58%1,69%
691.3 GBX +0.35%+0.51%+8.83%1,59%
247.6 CHF -0.38%-0.88%+1.19%1,52%
409.3 EUR +0.90%-6.48%-9.19%1,42%
2’509 GBX +1.85%-1.68%-12.11%1,28%
175.8 EUR +0.57%+3.73%+3.31%1,20%
471.3 CHF -1.15%-1.98%+7.07%1,14%
258.7 EUR 0.00%-0.31%+6.76%1,14%
12.27 EUR +0.70%-0.28%+3.29%1,04%
904.8 GBX +1.32%+1.47%-14.87%1,01%
90.46 EUR +0.02%-0.29%+0.86%0,99%
3’573 GBX -0.06%-0.86%+14.89%0,99%
1’502 GBX -0.07%-6.00%+3.68%0,98%
27.14 CHF +0.57%+3.12%+3.87%0,93%
55.32 EUR +1.32%-0.25%-5.31%0,87%
88.8 EUR +0.89%+1.00%-11.85%0,84%
448.2 EUR -0.76%-3.91%+19.30%0,82%
4.38 EUR +1.31%+0.67%+15.72%0,78%
31.52 EUR +1.22%+2.84%+6.92%0,74%
2’120 EUR +0.86%-3.68%+10.49%0,74%
305.6 NOK -0.20%+2.36%-5.08%0,73%
45.82 EUR +1.25%-1.67%+16.23%0,70%
62.93 EUR +2.78%+4.45%+0.54%0,70%
35.31 EUR +0.94%-3.45%+8.78%0,70%
4’301 CHF +0.44%-1.04%+23.28%0,70%
106.9 CHF -0.97%-4.39%+12.73%0,69%
201.9 EUR +0.95%-2.18%+11.18%0,69%
4’254 GBX -0.09%-3.05%-21.38%0,67%
80.84 CHF +0.75%+1.00%+23.31%0,65%
3’014 GBX -1.02%-2.40%+24.54%0,65%
23.75 EUR +0.42%+1.71%+24.31%0,63%
36.53 EUR +2.27%+4.96%+48.65%0,62%
3.584 EUR +1.52%+1.62%+35.56%0,60%
6.635 EUR +0.76%+1.34%-1.40%0,58%
74.98 USD +0.64%+2.60%+8.42%0,58%
1’797 GBX +0.64%-0.66%-3.21%0,57%
2’123 GBX +1.92%+0.81%+26.70%0,56%
9.577 EUR +1.88%+3.80%+16.10%0,55%
27.91 EUR +0.32%+0.18%+7.28%0,55%
500.8 CHF +2.94%+2.86%+41.42%0,52%
34.88 EUR +2.17%+1.41%-7.79%0,51%
258.4 CHF +1.23%-0.69%-5.66%0,50%
342.1 SEK +1.60%-2.55%+7.06%0,50%
68a37c335988f2.LcZKoYotljzscBZ8p53xrjHXv32bTV2b_Z4rf3avPbM.avV92flJx0S-BmQJ0qiy_XWS4BLzHQj0xOhALjXMeOpklnjEunT7b6g2Ww

ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ783
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Enhanced Focus NTR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.04.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 396 M€
Volumen 1M 1 317 M€
Volumen 3M 1 369 M€
Volumen 6M 1 404 M€
Volumen 12M 1 466 M€
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  4. Einzelwerte iShares MSCI Europe ESG Enhanced UCITS ETF - Acc - EUR