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

ETF

A2PDNW

IE00BHZPJ676

EEUD

Markt geschlossen - London S.E. 17:35:22 26.04.2024 % 5 Tage % 1. Jan.
5.753 GBX +1.25% Intraday Chart für iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +1.98% +4.98%

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

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%3,29%
858.8 EUR +3.22%+4.60%+25.98%3,05%
69.48 EUR +2.09%+3.27%+12.79%2,61%
792.2 EUR +1.83%-0.55%+7.99%2,27%
89.5 CHF -0.56%+4.64%+5.46%2,19%
11’988 GBX -0.32%+9.52%+13.09%2,09%
221 CHF +1.01%-0.50%-9.61%1,91%
174 EUR +2.23%+4.95%+24.75%1,64%
663.6 GBX +0.26%+2.69%+4.42%1,57%
435.6 EUR +1.51%-2.09%-3.33%1,50%
44.94 CHF +0.97%+0.67%+20.48%1,44%
217.4 EUR +2.81%+4.29%+19.57%1,44%
2’776 GBX +0.62%-2.13%-2.80%1,37%
177.6 EUR +2.26%+2.69%+4.53%1,21%
91.23 EUR -0.43%+4.99%+1.64%1,16%
265.5 EUR +1.07%+0.87%+9.73%1,14%
439.9 CHF -0.61%-1.90%+0.07%1,13%
25.06 CHF +0.40%-2.49%-3.98%1,09%
11.61 EUR +1.31%+2.38%-2.19%0,97%
106.4 EUR +1.29%+0.52%+5.58%0,95%
1’653 GBX +0.76%+3.38%+13.98%0,91%
56.12 EUR +0.11%+2.11%-3.94%0,91%
1’048 GBX +0.14%+0.82%-0.90%0,88%
3’329 GBX +1.46%+0.82%+7.04%0,87%
4’423 GBX +1.54%+6.14%-18.39%0,85%
413.5 EUR -2.29%-0.36%+10.24%0,73%
303.6 NOK -0.44%+1.56%-5.74%0,73%
2’350 EUR +2.31%+1.29%+22.47%0,72%
45.34 EUR +1.43%+3.66%+14.99%0,71%
67.01 EUR -1.97%+2.41%+7.06%0,68%
33.85 EUR +0.15%-0.15%+14.78%0,67%
72 CHF +0.61%-0.66%+9.69%0,66%
185.2 EUR +0.85%-1.37%+5.14%0,66%
6.13 EUR +1.16%+2.94%-8.92%0,66%
99.5 CHF 0.00%+1.41%+5.22%0,63%
111.1 EUR +0.86%-1.99%-2.29%0,62%
4.85 EUR +2.16%+7.51%+28.34%0,62%
264.2 CHF +3.04%+3.24%-3.47%0,62%
3’962 CHF +0.92%+0.28%+13.72%0,61%
33.03 EUR +1.44%+9.61%-12.62%0,61%
21.85 EUR +0.83%+3.26%+0.46%0,58%
2’879 GBX +1.27%+1.55%+18.92%0,56%
38.84 EUR +2.21%+1.30%-13.41%0,55%
52.3 GBX +2.15%+2.71%+9.62%0,55%
10.98 EUR +4.57%+7.64%+33.54%0,55%
142.5 EUR +0.71%-1.72%-10.80%0,54%
203.3 EUR +0.84%0.00%+11.95%0,52%
1’655 GBX +0.27%-0.33%-10.83%0,52%
242.8 CHF +1.80%-2.37%-16.22%0,51%
78.55 USD +1.75%+1.95%+13.58%0,50%
7435b12bae6853221f.kbgOyg5w7il2Nm3azH-Xy5VgWmGdMwq4DVVXCmSxPNg.0_t5jT4ni3BGTw-VoUfgv_cLKiP-ADP_ZAoNaSbTWILmjneFXECXUB98PA

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 181 M€
Volumen 1M 3 072 M€
Volumen 3M 2 941 M€
Volumen 6M 1 940 M€
Volumen 12M 2 037 M€
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