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

ETF

A2N48D

IE00BFNM3D14

SAEU

Verzögert London S.E. 15:08:21 15.05.2024 % 5 Tage % 1. Jan.
7.311 GBX +0.16% Intraday Chart für iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +1.92% +9.68%

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

Gewichtung
65.66 EUR -0.12%+2.88%-12.24%0,15%
71.12 EUR -0.45%-7.55%-14.64%0,15%
426.6 GBX +1.14%+1.99%-3.27%0,15%
46.02 EUR +0.26%+1.14%+25.32%0,15%
513.8 EUR -1.50%-3.70%+79.44%0,15%
926.8 GBX +4.39%+3.72%+4.56%0,15%
841 GBX -1.06%-1.08%+7.68%0,15%
3’117 GBX -0.16%-1.46%-2.45%0,15%
69 EUR +0.29%+1.47%+14.62%0,15%
181.4 EUR +0.36%+3.60%+10.54%0,15%
78.7 EUR -0.94%-1.99%+0.05%0,15%
471.2 CHF +2.65%+2.43%+11.86%0,15%
82.87 EUR +0.50%+1.32%+13.67%0,15%
90.7 EUR +1.68%+1.12%+15.56%0,15%
219.1 SEK +1.15%+1.63%+7.81%0,14%
28.74 EUR +0.30%+0.91%+2.39%0,14%
32.04 CHF +0.34%+1.81%+18.51%0,14%
81.42 CHF +0.15%-1.34%+12.05%0,14%
9’294 GBX -0.02%+1.02%+14.34%0,14%
15 EUR +4.70%+6.42%+39.36%0,14%
63.46 EUR +0.16%+0.41%+13.97%0,14%
977.6 DKK +0.62%+2.32%+15.54%0,13%
106’600 CHF -1.30%+1.52%+4.51%0,13%
1’026 GBX +0.81%+1.59%-5.10%0,13%
56.72 EUR +1.61%+7.31%+37.72%0,13%
1’147 DKK +1.48%+1.24%+22.75%0,13%
7.922 EUR +2.32%+2.80%+4.90%0,13%
488.7 SEK +0.76%+1.99%+20.80%0,13%
131.1 EUR -0.38%+3.80%-3.85%0,13%
48.53 EUR -0.43%+0.47%-7.63%0,13%
236.2 EUR +0.49%+1.64%+20.87%0,12%
54.62 CHF +0.77%+3.88%+15.72%0,12%
426.2 DKK +1.37%+1.79%+14.77%0,12%
174.6 SEK -0.80%+4.18%-1.14%0,12%
2’366 GBX +1.44%+1.46%+3.42%0,12%
122.2 EUR +1.66%+0.82%+54.94%0,12%
427 DKK +4.16%-0.63%+14.45%0,12%
16.15 EUR -3.87%+0.50%-2.57%0,12%
78.15 EUR +0.45%+1.89%+2.09%0,12%
104.1 EUR -0.38%+1.36%+15.03%0,12%
3.453 EUR +0.35%+2.31%+10.74%0,12%
57.5 SEK -4.55%+5.49%-18.62%0,12%
39.07 EUR -0.94%+1.55%-2.09%0,11%
4.497 EUR +0.94%+1.60%-3.37%0,11%
45.53 EUR +0.80%+0.20%+27.38%0,11%
342.6 SEK +2.19%+9.49%+19.86%0,11%
844.2 GBX -0.28%+0.72%+11.71%0,11%
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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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