ISHARES MSCI EUROPE SRI UCITS ETF - DISTRIBUTING - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Europe SRI UCITS ETF - Distributing - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 954.3 EUR | -1.03% | +0.61% | +39.99% | 4.65% | ||
| 412.2 EUR | +0.54% | -6.75% | -8.52% | 4.56% | ||
| 225.4 EUR | +0.47% | -0.79% | +23.97% | 4.53% | ||
| 1,005 DKK | -0.10% | +1.64% | +43.90% | 4.24% | ||
| 482.8 CHF | +0.77% | -0.90% | +9.83% | 3.15% | ||
| 3,577 GBX | -1.70% | -0.97% | +15.02% | 3.08% | ||
| 2,102 EUR | -1.78% | -3.49% | +9.55% | 2.78% | ||
| 31.26 EUR | +2.26% | +1.17% | +6.00% | 2.44% | ||
| 466.9 EUR | -0.02% | -0.04% | +24.47% | 2.36% | ||
| 4,289 GBX | +0.16% | -3.49% | -20.87% | 2.06% | ||
| 38.52 EUR | +1.93% | +0.97% | -14.12% | 2.03% | ||
| 73.04 USD | -2.58% | -1.04% | +8.42% | 2.01% | ||
| 33.12 EUR | -0.44% | -3.99% | +22.72% | 1.79% | ||
| 57.7 EUR | +1.09% | -1.97% | -1.67% | 1.73% | ||
| 190.5 EUR | -0.31% | -1.80% | +2.14% | 1.61% | ||
| 4,302 CHF | +0.99% | -1.08% | +23.48% | 1.57% | ||
| 153.6 EUR | -0.81% | -0.13% | +19.31% | 1.46% | ||
| 36.24 EUR | -1.68% | -4.01% | -19.89% | 1.43% | ||
| 112.4 CHF | +0.81% | -0.62% | +18.87% | 1.40% | ||
| 219.5 EUR | -1.57% | -0.27% | +19.19% | 1.37% | ||
| 34.5 EUR | -2.27% | -0.92% | -22.01% | 1.36% | ||
| 1,144 DKK | +7.17% | +6.47% | -3.54% | 1.35% | ||
| 62.52 EUR | +0.61% | -2.34% | -3.64% | 1.34% | ||
| 162.1 DKK | +0.53% | -9.03% | -24.36% | 1.33% | ||
| 488.4 CHF | -0.41% | +0.27% | +38.08% | 1.29% | ||
| 2,986 GBX | -2.61% | -4.54% | +23.34% | 1.25% | ||
| 27.96 EUR | +1.34% | -0.67% | +7.48% | 1.15% | ||
| 36.1 EUR | -0.03% | -3.42% | +11.21% | 1.01% | ||
| 26.45 EUR | -0.38% | +0.08% | -7.32% | 0.97% | ||
| 27.43 EUR | -1.26% | -1.97% | +6.28% | 0.97% | ||
| 23.93 EUR | +2.75% | +1.14% | +25.26% | 0.89% | ||
| 1,734 DKK | -0.60% | -3.91% | -19.51% | 0.88% | ||
| 152 EUR | -1.74% | -8.98% | +5.52% | 0.84% | ||
| 212.2 NOK | +1.19% | +0.57% | -1.76% | 0.81% | ||
| 228.9 GBX | +0.84% | -0.65% | -8.84% | 0.79% | ||
| 105.6 CHF | -0.94% | +2.33% | +14.78% | 0.78% | ||
| 261.5 CHF | +1.20% | +0.97% | -9.77% | 0.77% | ||
| 3.67 EUR | +3.12% | +4.16% | +20.23% | 0.76% | ||
| 280.3 CHF | +0.97% | +2.60% | +2.15% | 0.68% | ||
| 66.16 EUR | +0.39% | -1.43% | +12.67% | 0.67% | ||
| 101.8 SEK | +0.84% | +1.14% | -6.99% | 0.66% | ||
| 832.4 DKK | -0.50% | -1.91% | +7.82% | 0.65% | ||
| 87.2 CHF | +0.32% | -0.21% | +9.33% | 0.64% | ||
| 1,074 GBX | -1.38% | +0.66% | -8.44% | 0.64% | ||
| 13.1 EUR | +2.83% | -1.39% | +1.93% | 0.63% | ||
| 275.9 SEK | +1.66% | -0.54% | +10.36% | 0.63% | ||
| 16.86 EUR | +1.41% | +0.45% | -47.66% | 0.63% | ||
| 8,190 GBX | -1.63% | -1.78% | +15.51% | 0.63% | ||
| 56.18 EUR | -1.06% | -2.94% | -24.91% | 0.59% | ||
| 75.75 EUR | +0.13% | -0.26% | -3.70% | 0.57% | ||
ETF Ratings
 |
Description
| IE00BGDPWW94 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/12/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 671 M€ |
|---|---|
| AuM 1M | 688 M€ |
| AuM 3 months | 682 M€ |
| AuM 6 months | 615 M€ |
| AuM 12 months | 362 M€ |
- Stock Market
- ETF
- ISED ETF
- Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR
