Components iShares Conservative Portfolio UCITS ETF (Acc) - EUR

ETF

MACV

IE00BLP53M98

Real-time BOERSE MUENCHEN 07:39:07 23/07/2026 pm IST 5-day change 1st Jan Change
5.348 EUR -0.17% Intraday chart for iShares Conservative Portfolio UCITS ETF (Acc) - EUR -0.56% +2.69%

Components: iShares Conservative Portfolio UCITS ETF (Acc) - EUR

209.40USD-1.25%+12.75%1.28%
320.67USD-1.60%+18.03%1.15%
381.17USD-2.35%-21.12%0.8%
234.43USD-4.26%+1.63%0.57%
2,405.00TWD+0.21%+55.16%0.44%
391.06USD-1.45%+13.29%0.42%
606.12USD-3.36%-8.03%0.39%
319.54USD-6.59%+2.44%0.36%
321.43USD-14.06%-28.29%0.33%
347.60USD-0.18%+8.20%0.25%
1,185.11USD+1.90%+10.62%0.23%
258.24USD+1.02%+24.69%0.22%
2,70,000.00KRW+3.65%+125.19%0.19%
350.40USD-0.85%+0.04%0.18%
526.91USD-0.95%-7.66%0.15%
108.06USD-1.17%-3.11%0.15%
1,579.20EUR-0.65%+71.39%0.15%
921.50USD-0.63%+6.64%0.13%
19,19,000.00KRW+4.86%+194.78%0.13%
348.25USD+2.07%+13.20%0.13%
996.18USD+3.82%+250.18%0.12%
255.64USD+0.93%+12.08%0.11%

Description

IE00BLP53M98
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
08/09/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.49Cr
AuM 1M 1.31Cr
AuM 3 months 1.64Cr
AuM 6 months 1.52Cr
AuM 12 months 1.4Cr
  1. Stock Market
  2. ETF
  3. MACV ETF
  4. Components iShares Conservative Portfolio UCITS ETF (Acc) - EUR