Components iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged

ETF

MAMG

IE00BLLZQ797

Market Closed - London S.E. 16:35:01 07/08/2026 BST 5-day change 1st Jan Change
7.373 GBX +0.52% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged +2.36% +8.50%

Components: iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged

223.96USD+2.27%+20.09%2.4%
313.33USD+0.29%+15.25%2.13%
499.99USD+0.03%+3.38%1.8%
274.48USD+0.82%+18.92%1.18%
427.76USD+1.71%+23.59%0.84%
592.10USD+0.37%-10.30%0.74%
354.30USD-0.96%+13.19%0.72%
2,370.00TWD+0.21%+52.90%0.68%
328.58USD+2.83%-26.94%0.68%
357.52USD+0.34%+10.96%0.48%
1,185.71USD-0.52%+10.33%0.45%
362.50USD-2.15%+3.36%0.36%
259.24USD+0.88%+25.27%0.34%
562.95USD-2.26%-1.39%0.3%
478.80HKD-0.08%-20.07%0.26%
111.85USD-0.20%+0.39%0.25%
246.04USD+0.89%+7.68%0.21%
172.01USD+10.32%-3.23%0.21%
947.82USD-0.14%+9.91%0.21%
370.08USD-1.19%+20.14%0.21%
74.14USD+0.61%-20.93%0.21%
63.17USD+0.27%+14.85%0.21%
231,000.00KRW+0.22%+92.66%0.21%
1,499.00EUR+0.33%+62.69%0.2%
121.43USD+0.45%+57.64%0.2%
483.36USD-1.21%+125.70%0.18%
147.02USD+2.47%-24.57%0.18%
877.57USD-0.44%+207.48%0.16%
128.58USD+0.16%+22.15%0.16%
407.08USD+0.77%+23.32%0.16%
237.28USD+1.65%-19.89%0.16%
1,039.61USD+0.68%+18.27%0.15%
125.98CHF+0.64%+14.95%0.15%
355.62USD+1.75%+3.35%0.15%
1,422,000.00KRW-4.88%+118.43%0.14%

Description

IE00BLLZQ797
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
13/09/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 1.46B
AuM 1M 1.42B
AuM 3 months 1.32B
AuM 6 months 1.16B
AuM 12 months 1.09B
  1. Stock Market
  2. ETF
  3. MAMG ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged