Einzelwerte iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

ETF

A3CUTP

IE000CR424L6

CBUD

Verzögert Börse Stuttgart 17:45:30 22.05.2024 % 5 Tage % 1. Jan.
5.553 EUR -0.11% Intraday Chart für iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged +0.25% +11.14%

Zusammensetzung des iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

Gewichtung
49.75 EUR -0.42%-4.73%-1.52%-.--%
1’077 GBX -0.83%-3.15%+1.65%-.--%
59.76 EUR -0.40%+0.23%+1.84%-.--%
39.82 EUR +0.71%+0.86%-0.85%-.--%
4’464 GBX -1.63%-2.87%-17.64%-.--%
35.05 EUR -0.47%-3.32%+29.89%-.--%
14.58 EUR -0.31%-4.05%+30.12%-.--%
80.24 USD -1.96%-0.85%+18.35%-.--%
11.43 EUR -2.76%-0.44%+24.65%-.--%
2’898 GBX -2.09%-2.29%+19.70%-.--%
225.4 EUR -1.14%-2.89%+22.39%-.--%
168.5 EUR +1.69%+1.60%+16.93%-.--%
39.1 EUR -0.20%-1.64%-12.83%-.--%
14.79 EUR -0.90%-4.58%+8.87%-.--%
168.1 SEK -0.94%-0.39%+24.61%-.--%
4’177 CHF -0.45%+1.58%+19.89%-.--%
86.32 CHF +2.81%+7.10%+8.22%-.--%
854.1 EUR +0.05%+0.36%+25.29%4,65%
453.4 EUR +1.31%-0.74%+0.61%4,56%
233 EUR +0.78%-1.50%+28.20%4,53%
923 DKK -0.45%+0.64%+32.22%4,24%
471.6 CHF -0.25%+4.04%+7.28%3,15%
3’482 GBX +0.49%+0.58%+11.96%3,08%
2’184 EUR -4.25%-4.46%+13.82%2,78%
33.56 EUR -1.03%+0.57%+13.80%2,44%
461.5 EUR +0.13%+3.48%+23.03%2,36%
184.8 EUR +0.08%+2.58%-0.88%1,61%
148 EUR +0.61%+1.86%+15.03%1,46%
38.83 EUR +3.05%-0.38%-14.18%1,43%
110.7 CHF +0.36%+6.75%+17.07%1,40%
39.84 EUR +3.43%+4.38%-9.94%1,36%
1’044 DKK -0.14%-1.09%-11.98%1,35%
65.4 EUR -0.97%+1.14%+0.80%1,34%
190.9 DKK -1.47%-3.10%-10.92%1,33%
510.6 CHF +0.55%-4.06%+44.36%1,29%
29.52 EUR -0.27%+1.44%+13.47%1,15%
36.25 EUR -0.49%-2.89%+11.68%1,01%
28.99 EUR +0.76%-3.17%+1.58%0,97%
28.99 EUR +2.58%+2.58%+12.32%0,97%
23.25 EUR -0.94%-5.49%+21.70%0,89%
2’055 DKK +2.65%-0.48%-4.64%0,88%
201.9 NOK +0.60%+0.45%-6.53%0,81%
248.6 GBX -1.51%-1.27%-1.00%0,79%
107 CHF -1.06%+1.52%+16.30%0,78%
245.4 CHF +0.25%-1.29%-15.32%0,77%
3.644 EUR +2.89%+2.94%+19.38%0,76%
291.5 CHF +3.63%-2.02%+6.23%0,68%
68 EUR -1.19%-2.88%+15.80%0,67%
98.02 SEK +0.18%-0.87%-10.44%0,66%
876.2 DKK +2.50%+4.63%+13.50%0,65%
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Beschreibung

ISIN Code IE000CR424L6
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 19 M€
Volumen 3M 16 M€
Volumen 6M 15 M€
Volumen 12M 46 M€
  1. Börse
  2. ETF
  3. A3CUTP ETF
  4. Einzelwerte iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged