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

ETF

A2PDNW

IE00BHZPJ676

EEUD

Markt geschlossen - London S.E. 17:35:09 13.05.2024 % 5 Tage % 1. Jan.
5.967 GBX -0.11% Intraday Chart für iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +1.81% +8.89%

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

Gewichtung
33.05 EUR -1.28%+1.54%-7.32%0,11%
25.42 EUR -0.08%+1.44%+3.00%0,11%
13.88 EUR -0.89%+0.25%+29.00%0,11%
283 SEK +0.14%+3.02%+8.14%0,11%
153.4 SEK +0.16%+2.30%+10.52%0,11%
10 EUR +1.57%-6.80%+21.74%0,11%
88.55 EUR -0.67%+0.51%+12.95%0,11%
506 CHF +1.00%+2.26%0.00%0,11%
4.916 EUR -0.24%+1.01%+31.94%0,10%
216.5 SEK -0.69%+5.15%+7.07%0,10%
14.28 EUR -2.26%+7.29%-22.91%0,10%
50.64 EUR -0.35%+11.47%+0.24%0,10%
17.84 EUR -0.86%+2.83%-3.39%0,10%
16.49 EUR +0.24%+3.78%+10.60%0,10%
15.7 EUR -0.85%+2.78%-1.34%0,10%
29.07 CAD -0.89%+0.24%-2.35%0,10%
277 EUR -0.65%-1.81%-16.87%0,10%
80.82 EUR +0.10%+3.94%+21.24%0,09%
25.9 SEK +0.27%+2.45%+0.66%0,09%
33.53 EUR -2.73%+1.61%+6.99%0,09%
104.2 SEK -0.33%+0.58%+20.41%0,09%
45.68 EUR -0.39%+4.34%+16.20%0,09%
1’238 CHF -1.59%+1.85%+2.10%0,09%
14.9 EUR +0.40%+2.79%+10.78%0,09%
2’697 GBX -1.93%-1.61%+0.48%0,09%
20.05 EUR +0.55%+0.63%+50.30%0,09%
3’107 GBX +1.24%+3.70%-15.02%0,09%
777.2 GBX -0.21%-1.09%-21.83%0,08%
57.6 SEK +0.70%+9.67%-18.64%0,08%
12.3 EUR -0.08%+1.70%+19.66%0,08%
4.95 EUR -0.72%-4.16%+27.58%0,08%
122 EUR -0.77%+2.31%+54.69%0,08%
2’687 GBX -0.56%0.00%+13.52%0,08%
57.55 CHF +5.79%+2.95%-26.43%0,08%
206 GBX +0.24%+1.78%-7.37%0,08%
9.76 EUR -0.63%+3.43%-4.45%0,08%
21.68 EUR -0.64%+8.29%-22.79%0,08%
146.1 CHF +0.41%+3.40%+10.85%0,08%
48.6 EUR -0.16%+3.16%+13.82%0,08%
14.61 EUR +1.11%+6.80%+30.39%0,07%
4.139 EUR +0.71%-3.18%+17.12%0,07%
28.67 EUR 0.00%+2.87%+2.14%0,07%
122 SEK -0.04%+2.78%+0.87%0,07%
193.5 DKK +1.44%-2.79%+7.26%0,07%
15.62 EUR +1.10%+4.13%+21.54%0,07%
119.9 EUR -1.07%+5.08%-10.05%0,07%
36332ab09888cb18e2ab0a53d819.e9qeTLeGfwzyhG32BLOxSFzFQtc8LRaahAa-U1JWFJM.Oq_VBv72Cl2Q8iCGXcb0CmWNcadoGVuvwFHmGwFlIsMskd8T3tMOVbHiCg

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
05.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 186 M€
Volumen 1M 3 155 M€
Volumen 3M 3 021 M€
Volumen 6M 2 117 M€
Volumen 12M 2 041 M€
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  4. Einzelwerte iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR