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
2’711 GBX -0.29%+0.37%+14.53%0,11%
44.29 EUR +1.72%+1.23%+23.44%0,11%
144.2 GBX +3.41%+7.53%+2.49%0,11%
113.2 GBX +0.85%+8.07%-8.45%0,11%
147.4 EUR +2.04%0.00%-6.44%0,11%
84.08 EUR -1.59%+3.04%+5.23%0,11%
9’655 GBX +4.27%+5.46%-8.09%0,11%
6.281 EUR +1.50%+1.98%+17.91%0,11%
82.2 EUR -0.66%-0.54%-17.49%0,11%
292.9 EUR +1.17%+5.74%-12.09%0,10%
1’112 GBX +0.45%+2.39%+4.96%0,10%
15.5 EUR +1.71%+6.06%+14.10%0,10%
168 SEK -0.50%+2.66%+11.15%0,10%
10.13 EUR -0.39%-4.34%+23.27%0,10%
267.4 NOK -2.44%-0.56%-9.51%0,10%
11’335 DKK -0.87%+8.62%-6.63%0,10%
4’883 GBX +1.35%+0.41%-3.31%0,10%
80 EUR +1.96%+1.19%+19.55%0,10%
62.6 EUR +0.81%+1.59%-18.62%0,10%
3’112 GBX -0.06%+2.81%-14.88%0,10%
60.08 EUR +3.23%+4.27%+1.87%0,10%
109.6 EUR +3.45%+10.17%-17.00%0,10%
365.9 SEK +0.55%+0.47%+15.71%0,10%
2’653 GBX +0.95%+3.07%+2.87%0,10%
4’904 GBX -0.37%-3.37%+15.50%0,10%
42.06 EUR +2.21%+8.77%+10.80%0,09%
66.96 NOK -1.24%+1.49%-2.11%0,09%
107 EUR +0.47%+3.03%+10.29%0,09%
755.8 GBX 0.00%+1.67%+4.77%0,09%
86.1 CHF +1.23%+0.17%-4.17%0,09%
50.1 EUR +0.50%+4.66%+35.75%0,09%
984.4 GBX -0.28%-3.01%+2.10%0,09%
2’289 GBX +0.39%+4.14%+36.29%0,09%
142.5 DKK -0.49%-0.21%-3.00%0,09%
13.68 EUR +0.63%+5.76%+9.22%0,09%
784 GBX +0.03%+0.62%-21.14%0,09%
193.1 CHF -0.80%-1.66%-15.53%0,09%
16.14 EUR -0.09%+3.06%+2.54%0,09%
36.4 EUR +0.83%+3.35%+6.68%0,08%
128 NOK +0.23%+2.32%+9.78%0,08%
198.6 NOK -0.10%+1.69%+9.12%0,08%
36.32 CHF +2.48%+10.19%-11.99%0,08%
1’733 GBX +0.52%+2.73%-1.73%0,08%
71.55 EUR +0.56%-0.49%+0.46%0,08%
215 EUR +2.63%+5.19%-10.23%0,08%
3016dc8b2e995d126e5b801a5bbaf53d.X0u2N7TJu7A28Pvz7sedBSeDiKCN6rN9GyDhC9mw4Rk.HTLXZ9j9w-MCib61gLDvY0jX3_r_qOJEXUy2aLyGjWwNOdEE8vDY8XrEqg

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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