Einzelwerte iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR

ETF

A2PDNW

IE00BHZPJ676

EEUD

Markt geschlossen - London S.E. 17:35:27 31.05.2024 % 5 Tage % 1. Jan.
5.89 GBX +0.37% Intraday Chart für iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR -0.66% +7.47%

Zusammensetzung des iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%3,29%
870.8 EUR -1.16%-1.10%+27.74%3,05%
67.01 EUR +2.60%+1.55%+8.78%2,61%
734.9 EUR +0.07%-2.01%+0.18%2,27%
93.17 CHF +2.13%+1.56%+9.78%2,19%
12’190 GBX +1.35%-0.86%+15.00%2,09%
231 CHF +1.18%+0.26%-5.52%1,91%
166 EUR -1.55%-7.83%+18.98%1,64%
696.4 GBX +0.52%+0.43%+9.58%1,57%
452.1 EUR +1.66%+1.06%+0.32%1,50%
49.4 CHF +0.16%+0.16%+32.44%1,44%
227.4 EUR -0.52%-4.51%+25.12%1,44%
2’630 GBX +1.10%-2.32%-7.90%1,37%
176.3 EUR +0.08%-0.59%+3.73%1,21%
89.76 EUR +1.34%+0.27%-.--%1,16%
268.3 EUR +0.98%+1.28%+10.89%1,14%
473.7 CHF +0.96%+0.79%+7.76%1,13%
28.49 CHF +1.35%+1.17%+9.16%1,09%
12.1 EUR +0.17%+0.67%+1.94%0,97%
93.18 EUR +0.63%+0.37%-7.54%0,95%
1’766 GBX +2.11%-0.45%+21.81%0,91%
57.62 EUR -.--%-4.00%-1.37%0,91%
882.4 GBX +4.67%-0.79%-16.60%0,88%
3’416 GBX +0.44%-2.95%+9.84%0,87%
4’452 GBX +1.92%+0.91%-17.86%0,85%
457.9 EUR +0.73%-0.91%+22.07%0,73%
302.8 NOK +1.63%+0.28%-5.99%0,73%
2’176 EUR +0.23%-0.18%+13.40%0,72%
43.56 EUR -1.80%-1.67%+10.47%0,71%
67.7 EUR -0.13%+0.73%+8.16%0,68%
33.05 EUR -0.09%-1.64%+12.07%0,67%
80.34 CHF +0.17%-2.05%+22.39%0,66%
180.5 EUR +0.02%-0.98%+2.46%0,66%
6.656 EUR +0.54%+1.53%-1.10%0,66%
114.7 CHF +2.27%+2.37%+21.30%0,63%
114.4 EUR -0.04%+0.26%+0.66%0,62%
4.834 EUR +0.97%+1.73%+27.91%0,62%
272.9 CHF -1.27%-3.81%-0.29%0,62%
4’237 CHF +0.78%+0.28%+21.61%0,61%
36.82 EUR -0.70%-3.12%-2.58%0,61%
22.29 EUR +1.27%+2.44%+2.48%0,58%
2’863 GBX -0.76%-2.95%+18.26%0,56%
38.66 EUR +0.70%-0.72%-13.81%0,55%
55.52 GBX -0.04%+1.31%+16.37%0,55%
9.94 EUR -0.30%-0.24%+20.84%0,55%
137 EUR -0.04%-2.87%-14.27%0,54%
205.3 EUR +0.39%-1.39%+13.05%0,52%
1’755 GBX +2.27%+0.83%-5.44%0,52%
255.5 CHF +1.71%+3.95%-11.84%0,51%
81.76 USD +2.25%-0.22%+18.22%0,50%
58ab790926ff5261548.siiF62vk2wcPz5JjbN3eA6XVIYrCyMEagtfsDHfelc4.i2XRuSKUizJ6-cITIavuNNS4drPzhJN2-pa-TRDn3onXHfOsDb2WTGan3w

ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ676
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Enhanced Focus NTR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 186 M€
Volumen 1M 3 155 M€
Volumen 3M 3 021 M€
Volumen 6M 2 117 M€
Volumen 12M 2 041 M€
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  4. Einzelwerte iShares MSCI Europe ESG Enhanced UCITS ETF - Distributing - EUR