Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.09 EUR | -2.27% | -4.04% | +7.88% |
Composition of iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
953 EUR | -1.40% | -0.62% | +39.80% | 6.96% | ||
711.4 EUR | -2.75% | -6.70% | -3.03% | 4.43% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 3.67% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 3.09% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | 2.77% | ||
221.2 EUR | -3.68% | -2.49% | +21.69% | 2.43% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 2.20% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | 2.19% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 2.16% | ||
4.378 EUR | -0.51% | -7.51% | +15.85% | 1.53% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 1.48% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | 1.47% | ||
58.41 EUR | -2.65% | -11.99% | -6.68% | 1.45% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | 1.44% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | 1.24% | ||
201 EUR | -2.57% | -3.74% | +10.68% | 1.23% | ||
29.43 EUR | -4.91% | -11.30% | -0.20% | 1.21% | ||
63.2 EUR | -0.71% | -2.93% | +1.04% | 1.18% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | 1.16% | ||
98.14 EUR | -2.25% | -11.39% | -13.69% | 1.15% | ||
32.54 EUR | -5.55% | -11.03% | +32.44% | 1.11% | ||
6.337 EUR | -3.31% | -5.56% | -5.84% | 1.04% | ||
15.33 EUR | -1.47% | -6.43% | +13.35% | 1.02% | ||
55.46 EUR | -1.14% | -4.05% | -5.07% | 1.02% | ||
45.96 EUR | -0.39% | +0.63% | +16.56% | 0.97% | ||
33.92 EUR | -1.04% | 0.00% | +25.68% | 0.96% | ||
18.82 EUR | -4.27% | -6.79% | -11.02% | 0.95% | ||
36.5 EUR | -3.77% | -3.97% | -3.44% | 0.89% | ||
37.75 EUR | -2.28% | -4.43% | -15.84% | 0.81% | ||
224.9 EUR | -1.14% | -2.64% | +22.12% | 0.76% | ||
152.7 EUR | +0.26% | +2.11% | +18.65% | 0.73% | ||
127.4 SEK | -0.97% | -0.82% | +2.19% | 0.73% | ||
182.2 EUR | +1.14% | -3.03% | -2.28% | 0.71% | ||
13.51 EUR | -1.53% | -3.46% | -11.99% | 0.70% | ||
72.3 EUR | -4.31% | -9.26% | +8.46% | 0.70% | ||
86.9 EUR | -1.54% | -4.69% | -13.77% | 0.68% | ||
182.3 EUR | -2.02% | -6.63% | -3.42% | 0.63% | ||
13.27 EUR | -2.64% | -11.53% | -16.64% | 0.61% | ||
14.41 EUR | -0.77% | -5.77% | +16.58% | 0.60% | ||
131.9 EUR | -0.53% | -4.04% | -17.43% | 0.60% | ||
12.43 EUR | +1.10% | +0.81% | +2.30% | 0.58% | ||
675.8 EUR | -2.40% | -1.69% | +43.80% | 0.57% | ||
28.08 EUR | -0.11% | 0.00% | +7.94% | 0.56% | ||
64.2 EUR | -2.22% | -5.09% | -1.05% | 0.56% | ||
94.84 EUR | +0.30% | +0.36% | +3.15% | 0.55% | ||
39.4 EUR | -3.24% | -4.83% | -12.91% | 0.53% | ||
93.46 EUR | -3.49% | -5.12% | -0.68% | 0.53% | ||
35.71 EUR | +0.03% | -3.85% | -19.27% | 0.51% | ||
1,198 EUR | -0.94% | -2.78% | +2.66% | 0.51% | ||
302.5 EUR | -3.83% | -7.80% | -24.19% | 0.51% | ||
Description
IE00BFNM3B99 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG SCREENED Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,165 M€ |
---|---|
AuM 1M | 1,097 M€ |
AuM 3 months | 1,043 M€ |
AuM 6 months | 966 M€ |
AuM 12 months | 957 M€ |
- Stock Market
- ETF
- SLMA ETF
- Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR