Einzelwerte iShares MSCI Europe SRI UCITS ETF - EUR

ETF

A1H7ZS

IE00B52VJ196

IESG

Markt geschlossen - London S.E. 17:35:17 17.05.2024 % 5 Tage % 1. Jan.
6’100 GBX -0.49% Intraday Chart für iShares MSCI Europe SRI UCITS ETF - EUR +0.20% +8.95%

Zusammensetzung des iShares MSCI Europe SRI UCITS ETF - EUR

Gewichtung
853 EUR -0.71%-1.33%+25.13%4,65%
447.6 EUR -1.30%-1.29%-0.68%4,56%
229.2 EUR -1.59%-2.07%+26.06%4,53%
903.3 DKK -1.05%+2.28%+29.39%4,24%
471.8 CHF +0.58%+3.15%+7.32%3,15%
3’458 GBX +0.09%-0.03%+11.19%3,08%
2’295 EUR +0.53%-0.04%+19.61%2,78%
33.69 EUR +0.42%-0.09%+14.24%2,44%
457.8 EUR +0.75%+0.53%+22.05%2,36%
4’593 GBX -0.54%-0.09%-15.26%2,06%
39.97 EUR -0.77%+0.99%-10.89%2,03%
82.88 USD -3.22%-1.06%+19.84%2,01%
35.78 EUR -2.29%+5.37%+32.61%1,79%
59.94 EUR +0.13%+0.74%+2.15%1,73%
184.6 EUR +1.68%-1.55%-1.05%1,61%
4’180 CHF +1.78%+3.13%+19.98%1,57%
146.6 EUR +0.10%-0.24%+13.91%1,46%
38.32 EUR -1.39%+1.77%-15.31%1,43%
110.1 CHF +2.28%+3.82%+16.43%1,40%
228.9 EUR -0.61%+2.01%+24.29%1,37%
37.75 EUR +0.08%-1.07%-14.66%1,36%
1’058 DKK -1.12%+3.88%-10.75%1,35%
65.58 EUR -0.12%+5.33%+1.08%1,34%
191.6 DKK -3.82%+0.29%-10.59%1,33%
529.2 CHF +0.34%+0.57%+49.62%1,29%
2’958 GBX -0.64%+3.75%+22.18%1,25%
29.3 EUR +0.24%-1.31%+12.63%1,15%
37.3 EUR +1.17%+0.48%+14.91%1,01%
29.73 EUR -0.30%+7.64%+4.17%0,97%
28.74 EUR +2.06%+2.61%+11.35%0,97%
24.88 EUR +0.16%+1.97%+30.23%0,89%
2’041 DKK +0.74%+1.90%-5.29%0,88%
167.2 EUR -0.89%+7.52%+16.03%0,84%
203.4 NOK +1.19%-0.15%-5.83%0,81%
252.8 GBX -0.75%+1.69%+0.68%0,79%
107.4 CHF +0.09%+4.22%+16.79%0,78%
247.8 CHF -1.12%-0.44%-14.49%0,77%
3.596 EUR +0.28%+3.35%+17.81%0,76%
291.2 CHF -1.89%+7.73%+6.12%0,68%
68.48 EUR +0.56%-4.06%+16.62%0,67%
98.84 SEK +0.22%+0.55%-9.69%0,66%
850 DKK +1.07%+0.57%+10.10%0,65%
82.4 CHF +0.98%+6.99%+3.31%0,64%
1’106 GBX +1.98%-7.68%-5.67%0,64%
15.84 EUR +1.38%+2.52%+23.25%0,63%
279.1 SEK +0.79%0.00%+11.64%0,63%
18.92 EUR -1.71%-15.72%-41.26%0,63%
7’822 GBX +0.23%-0.86%+10.32%0,63%
64.84 EUR -0.34%+2.79%-13.34%0,59%
78.8 EUR -0.32%-1.50%+0.18%0,57%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.02.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 810 M€
Volumen 1M 3 889 M€
Volumen 3M 3 781 M€
Volumen 6M 3 292 M€
Volumen 12M 3 578 M€
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  4. Einzelwerte iShares MSCI Europe SRI UCITS ETF - EUR