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

ETF

A2N48D

IE00BFNM3D14

SAEU

Markt geschlossen - London S.E. 17:35:04 15.05.2024 % 5 Tage % 1. Jan.
7.326 GBX +0.37% Intraday Chart für iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +2.13% +9.90%

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

Gewichtung
345 EUR +4.29%-6.15%+0.44%0,25%
331.3 GBX +0.73%+0.94%+3.00%0,24%
152.4 SEK -0.36%+3.32%+9.80%0,24%
30.54 EUR +2.97%+4.13%+6.93%0,24%
1’198 SEK +0.25%-3.00%-0.35%0,23%
10.72 EUR +0.42%+1.85%+3.99%0,23%
566.2 CHF +2.02%+3.02%+5.05%0,23%
24.6 EUR 0.00%+2.93%+28.76%0,23%
106.2 EUR +0.14%-0.09%+26.37%0,23%
654.6 CHF +0.52%+2.35%+12.09%0,23%
2’065 DKK +1.98%+3.10%-4.18%0,22%
165.8 EUR +4.77%+7.59%+15.09%0,22%
41.1 EUR -1.18%+1.43%+20.81%0,22%
34.66 EUR +0.09%+1.88%+1.76%0,22%
40.09 EUR +1.85%+3.99%+1.21%0,22%
774.2 GBX -0.54%+3.03%+16.14%0,21%
27.44 EUR +0.66%+9.96%+14.19%0,21%
76.1 GBX +3.85%+12.67%+11.00%0,21%
201 NOK -1.28%-0.79%-6.94%0,21%
251.8 GBX +2.69%+1.53%+0.28%0,20%
108 CHF +2.51%+0.65%+17.45%0,20%
4.152 EUR +0.44%-0.86%+17.49%0,20%
248.6 CHF +0.53%-0.76%-14.22%0,20%
3.54 EUR -3.21%+1.64%+15.97%0,20%
60.06 SEK -3.00%+3.44%-4.83%0,20%
192.5 DKK -0.70%+0.92%+6.71%0,20%
37.4 EUR +2.24%+4.64%+13.26%0,20%
122.7 CHF +2.25%+2.63%-9.51%0,19%
217.1 SEK -0.73%+2.07%+6.79%0,19%
50 EUR +1.32%+4.17%+10.72%0,18%
4.876 EUR -1.61%-0.93%+30.86%0,18%
297.5 CHF +4.09%+11.51%+8.42%0,18%
53.48 EUR +0.75%+3.08%+1.67%0,18%
70.02 EUR +1.60%-0.45%+19.24%0,17%
98.88 SEK 0.00%+3.22%-9.66%0,17%
326.4 GBX +0.87%+2.97%+48.77%0,17%
837.4 DKK +0.29%-0.92%+8.47%0,17%
1’198 GBX 0.00%0.00%+2.13%0,17%
80.6 CHF +0.12%+5.11%+1.05%0,17%
492.8 GBX +0.88%+1.65%+13.37%0,17%
503.5 CHF +0.30%+1.31%-0.49%0,17%
15.64 EUR -0.10%+1.62%+21.69%0,16%
144.4 EUR -0.45%+0.03%+6.41%0,16%
275.9 SEK -1.46%-0.61%+10.36%0,16%
18.88 EUR -14.88%-13.47%-41.38%0,16%
7’820 GBX -0.43%-0.86%+10.30%0,16%
92.83 USD +2.29%+3.01%+24.91%0,16%
47.79 EUR -0.08%+2.82%-11.73%0,16%
102.2 EUR +0.05%-1.73%+2.57%0,16%
224.8 EUR -0.97%-2.73%+3.93%0,15%
9a1e1c5d.55Uw_Pc59sLijmqCQ5sN4MxgzSeWBnXndZYF1sk6OMU.0u0Dl6B7hZeR6Du1D-5etYEwiWLmRROdJ6FCnq59aYGi8na9kk24oKzfWg

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 807 M€
Volumen 1M 2 711 M€
Volumen 3M 2 503 M€
Volumen 6M 2 052 M€
Volumen 12M 2 216 M€
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