Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

ETF

EMNE

IE00BHZPHZ28

Delayed Börse Stuttgart 11:31:31 02/07/2024 am IST 5-day change 1st Jan Change
6.958 EUR -0.27% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR -0.51% +7.19%

Composition of iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

Weight
712 EUR -0.22%-2.00%-2.94%-.--%
40.18 EUR +0.20%-0.52%+1.44%-.--%
162.6 EUR +0.83%-1.30%+1.57%-.--%
410.2 USD +0.46%-2.71%+21.22%-.--%
23.68 EUR +0.85%+2.29%+8.87%-.--%
74 EUR -0.47%-3.08%+2.99%-.--%
44.82 EUR +0.70%-0.40%+4.96%-.--%
56.7 EUR 0.00%-3.70%+37.72%-.--%
96.44 EUR -0.39%+0.50%+19.15%-.--%
10.09 EUR +2.08%-1.70%+10.03%-.--%
155.4 EUR -0.51%+3.74%+13.85%-.--%
10.42 EUR +3.01%+1.86%-33.47%-.--%
15.66 EUR +2.05%+0.55%+15.27%-.--%
92.35 EUR +0.54%+4.17%+17.67%-.--%
19.22 EUR +5.32%-1.13%-16.58%-.--%
412.2 EUR +0.54%-6.75%-8.52%-.--%
8.126 EUR +3.38%-13.00%-47.42%-.--%
9.426 EUR +0.77%-1.61%-8.52%-.--%
14.6 EUR +2.96%+2.64%+35.73%-.--%
25.28 EUR +0.24%-1.94%-11.48%-.--%
66.16 EUR +0.39%-1.43%+12.67%-.--%
22.85 EUR +4.39%+5.45%+6.53%-.--%
26.4 EUR +2.09%-1.93%+15.44%-.--%
14.18 EUR 0.00%-1.36%+4.42%-.--%
16.6 EUR +1.31%-1.72%-7.36%-.--%
24.16 EUR -0.62%-1.71%+101.33%-.--%
36.24 EUR -1.68%-4.01%-19.89%-.--%
113 EUR +2.45%-2.33%-15.23%-.--%
5.01 EUR +1.50%+0.89%+29.12%-.--%
5.843 EUR +1.30%-3.48%+9.91%-.--%
22.6 EUR +3.10%+0.20%-5.93%-.--%
1,113 EUR 0.00%-2.42%-4.58%-.--%
954.3 EUR -1.03%+0.61%+39.99%6.62%
185.7 EUR -2.03%+3.47%+33.12%3.62%
225.4 EUR +0.47%-0.79%+23.97%2.84%
63.61 EUR +2.05%+1.76%+3.26%2.57%
177.1 EUR +1.96%+3.55%+4.24%2.53%
262.5 EUR +1.16%+0.38%+8.49%2.24%
91.85 EUR +2.12%+1.65%+2.33%2.13%
12.32 EUR +1.69%0.00%+3.79%1.60%
89.14 EUR +0.86%-0.56%-11.55%1.55%
61.67 EUR +3.59%+0.65%-1.47%1.43%
4.448 EUR +2.70%+0.87%+17.67%1.40%
466.9 EUR -0.02%-0.04%+24.47%1.40%
2,102 EUR -1.78%-3.49%+9.55%1.38%
201.8 EUR +0.30%-3.40%+11.12%1.37%
31.26 EUR +2.26%+1.17%+6.00%1.34%
54.44 EUR +0.59%-3.92%-6.81%1.20%
6.607 EUR 0.00%+0.99%-1.83%1.20%
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ETF Ratings

Description

IE00BHZPHZ28
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Enhanced Focus Index NTR - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/03/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 961 M€
AuM 1M 906 M€
AuM 3 months 621 M€
AuM 6 months 376 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. EMNE ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR