Einzelwerte iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

A2N9LL

IE00BGDPWW94

ISED

Realtime Euronext Amsterdam 10:55:51 30.04.2024 % 5 Tage % 1. Jan.
7.525 EUR -0.20% Intraday Chart für iShares MSCI Europe SRI UCITS ETF - Distributing - EUR -0.01% +5.64%

Zusammensetzung des iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

Gewichtung
832.7 EUR -1.77%+2.40%+22.15%4,65%
439.6 EUR +0.72%-0.31%-2.44%4,56%
215.1 EUR -0.44%+5.13%+18.33%4,53%
893 DKK -1.06%+0.03%+27.72%4,24%
444.2 CHF -0.02%-1.60%+1.05%3,15%
3’292 GBX -0.33%-2.14%+5.85%3,08%
2’251 EUR -2.05%-2.55%+17.31%2,78%
32.44 EUR -5.12%-5.51%+10.00%2,44%
412.2 EUR -0.51%-1.51%+9.89%2,36%
4’514 GBX +1.02%+6.45%-16.53%2,06%
39.26 EUR +0.93%+1.58%-12.47%2,03%
77.86 USD +0.57%-1.74%+11.94%2,01%
31.51 EUR -0.08%+5.60%+16.77%1,79%
58.66 EUR -.--%-2.14%-0.03%1,73%
181.2 EUR -0.55%-3.57%-2.87%1,61%
3’946 CHF +0.15%+0.03%+13.26%1,57%
140.8 EUR -0.28%-0.42%+9.36%1,46%
37.64 EUR -1.32%+2.59%-16.80%1,43%
99.82 CHF -0.48%+0.52%+5.56%1,40%
226.4 EUR -2.54%+1.16%+22.94%1,37%
37.03 EUR -1.31%-3.92%-16.29%1,36%
992.2 DKK -0.56%-7.85%-16.32%1,35%
59.76 EUR +0.50%+3.50%-7.89%1,34%
187 DKK -0.72%+0.51%-12.95%1,33%
510.4 CHF -2.30%+0.71%+44.30%1,29%
2’851 GBX -0.87%-0.14%+17.93%1,25%
28.44 EUR +1.17%+3.01%+9.32%1,15%
36.18 EUR -0.39%+2.12%+11.46%1,01%
27.18 EUR +3.94%+7.18%-4.77%0,97%
27.7 EUR +0.36%+2.63%+7.32%0,97%
22.9 EUR -0.13%+0.57%+19.86%0,89%
1’956 DKK -0.05%-2.56%-9.21%0,88%
149 EUR -0.67%+0.85%+3.37%0,84%
194.1 NOK -8.10%-7.79%-10.14%0,81%
236 GBX 0.00%-6.95%-6.21%0,79%
105.7 CHF -0.24%+0.52%+14.89%0,78%
243.7 CHF -0.33%-4.21%-15.91%0,77%
3.412 EUR -0.96%-1.91%+11.78%0,76%
255.4 CHF -1.12%+0.83%-6.92%0,68%
69.9 EUR +0.89%-1.30%+19.04%0,67%
96.18 SEK +0.67%-13.12%-12.12%0,66%
840.4 DKK -0.71%-8.23%+8.96%0,65%
72.06 CHF -0.99%+1.52%-9.65%0,64%
1’160 GBX -0.51%-0.60%-1.19%0,64%
14.55 EUR -.--%+2.32%+13.21%0,63%
274.6 SEK +0.15%+6.31%+9.84%0,63%
21.34 EUR -1.02%-18.61%-33.75%0,63%
7’894 GBX +0.53%-0.93%+11.76%0,63%
62.14 EUR +0.19%-7.14%-16.95%0,59%
80.8 EUR -0.06%-.--%+2.72%0,57%
21291140a06638f6637d917e9.mBZKBE0-gQAJcAw47SlLrMvAYKlFsXcy5Wv8sfsxQT0.7WwGanoPx29QN3haq0Exx5SOOOF280QGvxGo-KNcc3LKVHNzKVXCUzAXaw

ETF Ratings

Beschreibung

ISIN Code IE00BGDPWW94
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 700 M€
Volumen 1M 682 M€
Volumen 3M 644 M€
Volumen 6M 367 M€
Volumen 12M 358 M€
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  4. Einzelwerte iShares MSCI Europe SRI UCITS ETF - Distributing - EUR