End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
832.7 EUR | -1.77% | +2.40% | +22.15% | 5.82% | ||
774.4 EUR | -0.62% | -2.81% | +5.56% | 4.20% | ||
169.7 EUR | -1.00% | +2.17% | +21.67% | 3.16% | ||
68.59 EUR | -0.95% | +1.02% | +11.35% | 2.58% | ||
215.1 EUR | -0.44% | +5.13% | +18.33% | 2.57% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 2.56% | ||
93.08 EUR | +1.35% | +5.57% | +3.70% | 2.27% | ||
439.6 EUR | +0.72% | -0.31% | -2.44% | 2.22% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 2.17% | ||
183.9 EUR | -0.28% | -2.13% | +4.41% | 1.82% | ||
11.51 EUR | -1.24% | +0.52% | -3.03% | 1.69% | ||
102.4 EUR | -4.07% | -3.21% | +1.66% | 1.62% | ||
67.61 EUR | -0.16% | +1.49% | +8.02% | 1.40% | ||
412.2 EUR | -0.51% | -1.51% | +9.89% | 1.34% | ||
56.16 EUR | -0.46% | +0.83% | -3.87% | 1.31% | ||
6.181 EUR | -.--% | +2.18% | -8.16% | 1.31% | ||
2,251 EUR | -2.05% | -2.55% | +17.31% | 1.28% | ||
110.2 EUR | -0.32% | -2.91% | -3.03% | 1.26% | ||
32.44 EUR | -5.12% | -5.51% | +10.00% | 1.23% | ||
21.49 EUR | -1.38% | -0.56% | -1.20% | 1.22% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 1.18% | ||
4.573 EUR | -3.74% | -2.01% | +20.99% | 1.17% | ||
200.8 EUR | -0.40% | -1.08% | +10.57% | 1.15% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 1.08% | ||
42.85 EUR | -2.33% | -4.03% | +8.67% | 1.04% | ||
10.18 EUR | -6.65% | -2.44% | +23.69% | 1.00% | ||
36.18 EUR | -0.39% | +2.12% | +11.46% | 0.99% | ||
14.86 EUR | +0.22% | -3.25% | +9.88% | 0.91% | ||
34.58 EUR | -.--% | +1.32% | +40.77% | 0.88% | ||
3.526 EUR | -.--% | +2.84% | +33.38% | 0.86% | ||
142 EUR | -0.11% | -2.10% | -11.11% | 0.83% | ||
31.51 EUR | -0.08% | +5.60% | +16.77% | 0.82% | ||
96.86 EUR | -0.90% | +1.98% | +2.93% | 0.81% | ||
37.64 EUR | -1.32% | +2.59% | -16.80% | 0.80% | ||
181.2 EUR | -0.55% | -3.57% | -2.87% | 0.72% | ||
330 EUR | -1.68% | -4.71% | -17.29% | 0.71% | ||
226.4 EUR | -2.54% | +1.16% | +22.94% | 0.68% | ||
415.9 USD | +0.06% | -1.04% | +22.90% | 0.68% | ||
59.76 EUR | +0.50% | +3.50% | -7.89% | 0.65% | ||
28.44 EUR | +1.17% | +3.01% | +9.32% | 0.64% | ||
37.03 EUR | -1.31% | -3.92% | -16.29% | 0.63% | ||
14,900 GBX | -0.17% | -1.29% | +6.89% | 0.62% | ||
22.9 EUR | -.--% | +0.57% | +19.86% | 0.61% | ||
12.4 EUR | -0.52% | -0.60% | +2.06% | 0.61% | ||
37.92 EUR | -1.25% | -5.91% | -4.27% | 0.61% | ||
11.92 EUR | -.--% | +1.62% | +16.01% | 0.60% | ||
140.8 EUR | -0.28% | -0.42% | +9.36% | 0.59% | ||
149 EUR | -0.67% | +0.85% | +3.37% | 0.59% | ||
91.3 EUR | +0.07% | +0.11% | -0.70% | 0.58% | ||
16.27 EUR | +0.12% | +1.85% | +2.21% | 0.57% | ||
Description
IE00BHZPJ015 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG Enhanced Focus Index NTR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,593 M€ |
---|---|
AuM 1M | 1,391 M€ |
AuM 3 months | 1,213 M€ |
AuM 6 months | 911 M€ |
AuM 12 months | 843 M€ |
- Stock Market
- ETF
- EDM4 ETF
- Components iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR