Einzelwerte iShares MSCI Europe SRI UCITS ETF - EUR

ETF

A1H7ZS

IE00B52VJ196

IESE

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
60 GBX +0.38% Intraday Chart für iShares MSCI Europe SRI UCITS ETF - EUR -0.13% +7.38%

Zusammensetzung des iShares MSCI Europe SRI UCITS ETF - EUR

Gewichtung
993 EUR +0.89%+2.99%+45.67%4,65%
410 EUR +0.50%0.00%-9.01%4,56%
227.8 EUR -1.21%+1.54%+25.29%4,53%
974 DKK +0.41%-2.85%+39.52%4,24%
471 CHF -0.76%-1.90%+7.14%3,15%
3’585 GBX +0.06%-1.89%+15.27%3,08%
2’116 EUR -0.28%-1.12%+10.28%2,78%
31.96 EUR -0.37%+4.55%+8.38%2,44%
445.6 EUR -1.02%-4.85%+18.79%2,36%
4’274 GBX +0.40%-1.79%-21.14%2,06%
40.12 EUR +0.60%+5.66%-10.56%2,03%
73.35 USD +1.80%-2.17%+6.06%2,01%
32.84 EUR -1.02%-1.28%+21.68%1,79%
58.56 EUR -0.51%+2.59%-0.20%1,73%
187.2 EUR -1.55%-3.43%+0.40%1,61%
4’257 CHF -1.44%-2.16%+22.19%1,57%
153 EUR -0.20%-1.16%+18.88%1,46%
38.93 EUR +2.21%+5.60%-13.96%1,43%
107.4 CHF -0.23%-3.89%+13.58%1,40%
220.3 EUR +0.36%-1.03%+19.62%1,37%
35.78 EUR +1.42%+1.36%-19.11%1,36%
1’176 DKK +0.04%+9.60%-0.80%1,35%
62.54 EUR -1.29%+0.29%-3.61%1,34%
163.9 DKK +0.43%-1.59%-23.52%1,33%
502.2 CHF +0.68%+3.16%+41.98%1,29%
2’998 GBX -1.06%-0.03%+23.83%1,25%
28.13 EUR +0.21%+1.96%+8.13%1,15%
35 EUR -0.60%-3.07%+7.83%1,01%
27.39 EUR +2.24%+3.48%-4.03%0,97%
28.03 EUR +0.32%+0.90%+8.60%0,97%
23.78 EUR -0.67%+2.06%+24.47%0,89%
1’755 DKK +0.98%-1.32%-18.56%0,88%
152.6 EUR 0.00%-1.90%+5.90%0,84%
209.6 NOK -1.04%+1.01%-2.96%0,81%
232.3 GBX -0.47%+2.65%-7.49%0,79%
107.6 CHF -0.32%+1.85%+16.90%0,78%
264.1 CHF -1.31%+2.76%-8.87%0,77%
3.608 EUR -0.26%+2.95%+18.23%0,76%
275.8 CHF -1.89%-0.04%+0.51%0,68%
66.9 EUR -0.36%+1.52%+13.93%0,67%
102.4 SEK -0.73%+2.51%-6.40%0,66%
848.6 DKK -0.16%+0.98%+9.92%0,65%
84.6 CHF -1.54%-2.13%+6.07%0,64%
1’086 GBX +0.74%-0.41%-7.38%0,64%
13.62 EUR +0.48%+6.95%+6.01%0,63%
273.4 SEK -0.04%+1.03%+9.36%0,63%
17.7 EUR -0.92%+5.45%-45.06%0,63%
8’062 GBX -2.23%-2.82%+13.71%0,63%
57.7 EUR +0.38%+1.62%-22.88%0,59%
76.5 EUR +0.79%-0.13%-2.75%0,57%
98a3e57782254bc3f5e8de96efbd31.XUHN5TaXY8obIPCkJqNmqJayo8qYmI8EKhIA_RsjTVc.by2f0WPyN7hRdKGRScZemeHG0J3_1M5bRSNSun1JdRVsc5eOY7oX-n1zgw

ETF Ratings

Beschreibung

ISIN Code IE00B52VJ196
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.02.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 964 M€
Volumen 1M 3 802 M€
Volumen 3M 3 874 M€
Volumen 6M 3 667 M€
Volumen 12M 3 375 M€
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