End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares MSCI Europe SRI UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
896 EUR | +1.52% | +4.95% | +31.44% | 4.65% | ||
445.6 EUR | -0.82% | -0.42% | -1.11% | 4.56% | ||
232.7 EUR | -2.08% | +0.63% | +28.01% | 4.53% | ||
915.7 DKK | -0.43% | -1.24% | +31.17% | 4.24% | ||
468.7 CHF | -0.78% | -0.87% | +6.62% | 3.15% | ||
3,426 GBX | -2.67% | -1.13% | +10.16% | 3.08% | ||
2,180 EUR | -0.91% | -4.43% | +13.61% | 2.78% | ||
33.37 EUR | -0.95% | -1.59% | +13.16% | 2.44% | ||
459.2 EUR | -0.71% | -0.37% | +22.42% | 2.36% | ||
4,379 GBX | -0.75% | -3.50% | -19.21% | 2.06% | ||
39.2 EUR | +0.41% | +0.05% | -12.61% | 2.03% | ||
81.94 USD | +1.90% | +1.02% | +18.48% | 2.01% | ||
34.57 EUR | -0.89% | -1.83% | +28.11% | 1.79% | ||
58.78 EUR | -0.84% | -2.03% | +0.17% | 1.73% | ||
178.2 EUR | -2.57% | -3.52% | -4.45% | 1.61% | ||
4,219 CHF | -0.78% | +0.55% | +21.10% | 1.57% | ||
149.6 EUR | -0.99% | +1.66% | +16.24% | 1.46% | ||
38.53 EUR | +0.36% | +2.26% | -14.84% | 1.43% | ||
111.8 CHF | -0.62% | +1.36% | +18.23% | 1.40% | ||
222.3 EUR | -0.18% | -2.50% | +20.71% | 1.37% | ||
38.32 EUR | -1.39% | -0.52% | -13.37% | 1.36% | ||
1,046 DKK | +0.19% | +0.10% | -11.77% | 1.35% | ||
63.66 EUR | -0.44% | -3.60% | -1.88% | 1.34% | ||
202.5 DKK | +2.25% | +4.52% | -5.51% | 1.33% | ||
495.2 CHF | -3.43% | -2.48% | +40.01% | 1.29% | ||
2,922 GBX | -0.95% | -1.28% | +20.69% | 1.25% | ||
28.83 EUR | -0.76% | -2.60% | +10.82% | 1.15% | ||
36.72 EUR | +1.35% | -2.81% | +13.12% | 1.01% | ||
28.53 EUR | +1.93% | -0.83% | -0.04% | 0.97% | ||
28.34 EUR | -2.14% | +0.28% | +9.80% | 0.97% | ||
23.54 EUR | 0.00% | +0.30% | +23.21% | 0.89% | ||
1,934 DKK | -1.05% | -3.37% | -10.23% | 0.88% | ||
167.6 EUR | +0.15% | +1.18% | +16.34% | 0.84% | ||
206.7 NOK | -0.05% | +2.99% | -4.31% | 0.81% | ||
252.8 GBX | +1.98% | +0.16% | +0.68% | 0.79% | ||
106.6 CHF | -0.14% | -0.42% | +15.82% | 0.78% | ||
251.2 CHF | +0.12% | +2.61% | -13.32% | 0.77% | ||
3.57 EUR | +0.01% | +0.82% | +16.97% | 0.76% | ||
288.3 CHF | -1.00% | +2.49% | +5.07% | 0.68% | ||
66.86 EUR | -1.50% | -2.85% | +13.86% | 0.67% | ||
98.96 SEK | +0.77% | +1.14% | -9.58% | 0.66% | ||
842.4 DKK | -1.96% | -1.45% | +9.12% | 0.65% | ||
86.92 CHF | -0.48% | +3.53% | +8.98% | 0.64% | ||
1,065 GBX | +0.52% | -0.56% | -9.17% | 0.64% | ||
15.92 EUR | +0.41% | +0.92% | +23.87% | 0.63% | ||
270.8 SEK | -0.66% | -2.80% | +8.32% | 0.63% | ||
19.8 EUR | -1.74% | +0.64% | -38.53% | 0.63% | ||
7,834 GBX | -1.29% | +0.41% | +10.49% | 0.63% | ||
64.14 EUR | -0.62% | -1.02% | -14.27% | 0.59% | ||
77.6 EUR | -0.51% | -1.46% | -1.35% | 0.57% | ||
Description
IE00B52VJ196 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,810 M€ |
---|---|
AuM 1M | 3,889 M€ |
AuM 3 months | 3,781 M€ |
AuM 6 months | 3,292 M€ |
AuM 12 months | 3,578 M€ |
- Stock Market
- ETF
- IESE ETF
- Components iShares MSCI Europe SRI UCITS ETF - EUR