Einzelwerte iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR

ETF

A2N48D

IE00BFNM3D14

SLMC

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
7.104 GBX -0.34% Intraday Chart für iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR -0.41% +7.04%

Zusammensetzung des iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR

Gewichtung
1’006 DKK +0.30%+1.79%+44.05%4,47%
964.2 EUR +0.44%+0.08%+41.44%3,80%
12’356 GBX +0.23%-0.93%+16.57%2,48%
2’834 GBX +0.73%+2.05%+10.21%2,47%
713.6 EUR -0.27%-0.52%-2.73%2,42%
96.17 CHF +0.75%+2.32%+13.31%2,11%
189.5 EUR +1.11%+4.67%+35.88%2,01%
249.5 CHF -0.36%-1.31%+2.04%1,79%
683.9 GBX -0.78%+0.03%+7.62%1,77%
62.33 EUR +0.47%+0.91%+1.19%1,68%
173.7 EUR +0.10%+3.28%+2.24%1,51%
224.3 EUR -0.88%-0.97%+23.39%1,33%
89.94 EUR +0.09%+2.65%+0.20%1,20%
410 EUR -3.03%-6.94%-9.01%1,19%
259.5 EUR +0.04%-0.04%+7.25%1,18%
161.3 EUR -1.35%-0.98%+0.73%1,09%
26.45 CHF +0.30%-2.15%+1.34%0,92%
1’530 GBX +0.23%-4.35%+5.47%0,91%
4.33 EUR -0.15%-0.10%+14.58%0,84%
49.92 CHF +0.24%+0.26%+33.83%0,83%
2’490 GBX -0.42%-3.43%-12.83%0,82%
3’639 GBX -0.41%+1.08%+17.01%0,82%
5’201 GBX +0.48%-0.63%-10.97%0,81%
2’140 EUR -1.52%-0.97%+11.53%0,80%
12.12 EUR -0.29%-0.53%+2.06%0,80%
59.53 EUR -0.82%+0.34%-4.89%0,79%
23.48 EUR +0.47%+2.62%+7.95%0,79%
479.1 CHF -0.21%-0.77%+8.99%0,76%
9.352 EUR +1.21%+1.76%+13.69%0,68%
201.2 EUR -0.89%-3.69%+10.79%0,67%
30.57 EUR +0.66%+0.03%+3.66%0,66%
64.57 EUR +1.80%+1.43%+3.23%0,64%
467 EUR -0.28%+0.89%+24.50%0,63%
98.38 EUR -0.53%-3.36%-13.47%0,63%
34.6 EUR -.--%+1.62%+40.87%0,60%
3.471 EUR -.--%+0.52%+31.30%0,58%
74.98 USD +0.64%-1.04%+8.42%0,57%
6.494 EUR -.--%+0.39%-3.51%0,57%
15.96 EUR +0.11%+2.81%+18.01%0,56%
54.12 EUR -1.89%-1.71%-7.36%0,55%
408.4 USD -0.27%-1.51%+20.67%0,55%
46.36 EUR -0.26%-1.00%+17.58%0,53%
18.47 EUR -.--%-2.95%-12.67%0,52%
33.26 EUR -0.12%-3.75%+23.25%0,52%
882.6 GBX +0.36%-1.80%-16.58%0,52%
2’160 GBX -1.86%-4.38%+0.65%0,51%
199.2 SEK +0.28%+0.43%+14.78%0,50%
9’400 GBX -0.95%-2.63%+1.36%0,49%
34.3 EUR +0.93%+1.08%-9.25%0,49%
257.2 CHF -1.11%+0.70%-6.03%0,46%
e4769617d319c9b3e01b09.lSfXq8-RAwXy2Xl3sOrS6xKfQfRkV41UgkbtYhEZmrQ.3RS73bjwO2aZvyg_45PnsWjQKoIJILUV5jXfBmkvz_jdELae_vBTYaS6Hg

ETF Ratings

Beschreibung

ISIN Code IE00BFNM3D14
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG SCREENED Net Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.10.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 038 M€
Volumen 1M 2 798 M€
Volumen 3M 2 615 M€
Volumen 6M 2 224 M€
Volumen 12M 2 115 M€
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