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

ETF

A2PDNW

IE00BHZPJ676

EMNU

Markt geschlossen - Börse Stuttgart 21:56:41 08.07.2024 % 5 Tage % 1. Jan.
6.78 EUR -0.21% Intraday Chart für iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR +0.49% +7.70%

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

Gewichtung
984.6 DKK +1.09%-2.09%+41.04%4,02%
997.9 EUR +0.49%+3.50%+46.38%3,48%
64.68 EUR -1.04%+3.77%+5.00%2,96%
12’044 GBX -0.10%-2.53%+13.62%2,27%
695.7 EUR -2.89%-2.51%-5.17%2,14%
97.22 CHF +0.63%+1.09%+14.55%2,06%
187.8 EUR -0.66%+1.16%+34.67%1,95%
228.8 EUR +0.46%+2.01%+25.87%1,74%
50.18 CHF +0.90%+0.52%+34.53%1,69%
672.9 GBX -0.10%-1.61%+5.89%1,59%
243.7 CHF +0.16%-2.32%-0.33%1,52%
405.4 EUR -1.12%-1.12%-10.03%1,42%
2’506 GBX -0.67%+0.66%-12.25%1,28%
177.2 EUR +0.02%+0.02%+4.26%1,20%
475.5 CHF +0.96%-0.75%+8.17%1,14%
262.2 EUR +0.50%-0.11%+8.37%1,14%
11.84 EUR -0.29%-2.27%-0.25%1,04%
928.6 GBX +0.06%+5.21%-12.23%1,01%
92.1 EUR +1.28%+2.40%+2.61%0,99%
3’593 GBX +0.22%-1.26%+15.53%0,99%
1’510 GBX -0.10%-1.31%+4.09%0,98%
27.31 CHF +0.33%+3.25%+4.64%0,93%
55.02 EUR -0.22%+1.66%-5.82%0,87%
87.12 EUR -0.66%-2.27%-13.55%0,84%
459.1 EUR +3.03%-1.67%+22.39%0,82%
4.448 EUR +0.06%+2.70%+17.67%0,78%
32.01 EUR +0.16%+4.71%+8.55%0,74%
2’089 EUR -1.28%-2.38%+8.87%0,74%
294.5 NOK -2.87%-3.11%-8.58%0,73%
45.61 EUR +0.42%-1.62%+15.67%0,70%
62.54 EUR -1.76%+5.06%-0.08%0,70%
35.14 EUR +0.40%-2.69%+8.26%0,70%
4’305 CHF +1.13%+1.06%+23.56%0,70%
110.2 CHF +2.61%-1.17%+16.54%0,69%
200.4 EUR -0.94%-0.40%+10.35%0,69%
4’286 GBX +0.28%+0.09%-20.92%0,67%
80.6 CHF +0.72%+0.47%+22.79%0,65%
3’001 GBX +0.10%-2.12%+23.96%0,65%
23.93 EUR +0.63%+2.75%+25.26%0,63%
37.13 EUR +0.31%+7.30%+51.15%0,62%
3.566 EUR +0.46%+2.74%+34.90%0,60%
59.02 GBX +1.27%+7.82%+23.71%0,59%
6.674 EUR -0.48%+2.77%-0.83%0,58%
73.67 USD +0.44%-1.75%+6.52%0,58%
1’829 GBX -1.40%+2.21%-1.45%0,57%
2’179 GBX -1.13%+3.27%+29.74%0,56%
9.574 EUR -0.42%+2.37%+16.39%0,55%
28.19 EUR +0.21%+2.17%+8.36%0,55%
222 GBX +0.68%+6.29%+44.39%0,53%
502.6 CHF +0.08%+2.49%+42.10%0,52%
287ff6642df056d73.cKnEEAQdqhwj0U2wuoPTK2KST3mpmd1379AT4YdScy0.N_yLd3B4yVNhngTE3_KUcg7iYgrb0Jkzi6R-rb4IGlsqmYBcU1noSmCnFA

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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