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

ETF

A2N48D

IE00BFNM3D14

SLMC

Verzögert Swiss Exchange 11:01:10 05.07.2024 % 5 Tage % 1. Jan.
8.513 EUR +0.26% Intraday Chart für iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +1.43% +11.14%

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

Gewichtung
976.8 DKK +0.70%-2.92%+39.84%4,47%
995.4 EUR +1.14%+3.24%+46.02%3,80%
12’096 GBX -0.08%-2.15%+14.06%2,48%
2’883 GBX -0.59%+1.59%+11.96%2,47%
722 EUR +0.31%+1.18%-1.58%2,42%
97.34 CHF +0.10%+1.14%+14.61%2,11%
189.8 EUR +1.50%+0.17%+36.11%2,01%
245.8 CHF +1.01%-1.36%+0.65%1,79%
678.4 GBX -1.87%-0.80%+6.75%1,77%
65.62 EUR -0.26%+5.28%+6.53%1,68%
179.4 EUR +1.16%+3.24%+5.54%1,51%
230.2 EUR -0.17%+2.65%+26.66%1,33%
91.31 EUR +0.34%+1.51%+1.72%1,20%
410.1 EUR +0.51%+0.01%-9.00%1,19%
261.8 EUR +0.06%+0.89%+8.20%1,18%
164.3 EUR -0.69%+1.85%+2.59%1,09%
27.34 CHF +0.05%+3.36%+4.75%0,92%
1’522 GBX +0.78%-0.52%+4.92%0,91%
4.438 EUR -1.53%+2.47%+17.41%0,84%
50.55 CHF +0.06%+1.24%+35.50%0,83%
2’538 GBX +0.14%+1.93%-11.15%0,82%
3’589 GBX +0.17%-1.40%+15.37%0,82%
5’290 GBX -1.29%+1.92%-9.26%0,81%
2’121 EUR -0.05%-0.84%+10.59%0,80%
11.82 EUR -0.14%-2.48%-0.46%0,80%
63.72 EUR -0.31%+7.04%+1.81%0,79%
23.9 EUR +0.61%+1.66%+9.75%0,79%
471 CHF -0.77%-1.54%+7.30%0,76%
9.574 EUR -0.33%+2.44%+16.46%0,68%
202.7 EUR -0.54%+0.75%+11.62%0,67%
32.2 EUR +0.37%+5.33%+9.19%0,66%
65.96 EUR +0.02%+2.09%+5.39%0,64%
448 EUR -0.49%-4.05%+19.46%0,63%
105 EUR +1.65%+6.73%-7.65%0,63%
37.06 EUR +0.09%+7.09%+50.87%0,60%
3.564 EUR -0.43%+2.66%+34.80%0,58%
73.35 USD +1.80%-1.54%+6.06%0,57%
6.698 EUR +0.74%+3.19%-0.43%0,57%
16.55 EUR -0.24%+3.67%+22.34%0,56%
55.5 EUR -0.50%+2.55%-5.00%0,55%
422.7 USD +2.01%+3.24%+24.91%0,55%
45.48 EUR -0.46%-1.81%+15.45%0,53%
18.41 EUR +0.62%-0.31%-12.95%0,52%
33.05 EUR -0.38%-0.66%+22.44%0,52%
923.7 GBX +0.12%+4.51%-12.82%0,52%
2’158 GBX -0.16%-0.23%+0.42%0,51%
195.5 SEK -0.14%-1.83%+12.68%0,50%
9’314 GBX +0.43%-0.89%+0.45%0,49%
36.08 EUR +3.15%+5.19%-4.54%0,49%
261.2 CHF +0.29%+1.67%-4.46%0,46%
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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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