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

ETF

SLMB

IE00BFNM3C07

Market Closed - Börse Stuttgart 01:26:31 04/07/2024 am IST 5-day change 1st Jan Change
7.156 EUR +1.09% Intraday chart for iShares MSCI EMU ESG Screened UCITS ETF - Distributing - EUR +0.79% +8.31%

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

Weight
97.16 EUR +2.32%+2.73%+20.04%-.--%
164.2 EUR +0.81%-0.38%+2.56%-.--%
703.2 EUR -0.65%+0.89%+49.63%-.--%
39.64 EUR +2.83%+3.61%-11.63%-.--%
32.27 EUR -0.06%-1.68%-5.26%-.--%
14.58 EUR +0.41%+2.97%+35.50%-.--%
3.564 EUR 0.00%+1.06%+34.82%-.--%
10.65 EUR +3.10%+6.02%-32.04%-.--%
33.3 EUR +1.28%-1.83%+23.42%-.--%
7.264 EUR 0.00%-1.92%-3.84%-.--%
15.74 EUR +3.44%+7.34%+27.34%-.--%
49.73 EUR +1.28%+5.25%+34.75%-.--%
93.9 USD -0.28%-0.78%+26.35%-.--%
58.74 EUR 0.00%+1.28%+42.68%-.--%
714.8 EUR +0.73%-1.68%-2.56%-.--%
90.48 EUR +1.55%+2.31%-6.74%-.--%
12.06 EUR 0.00%+1.00%+17.42%-.--%
5.856 EUR 0.00%+1.17%-20.93%-.--%
405.4 EUR -0.05%-7.35%-10.03%-.--%
118 EUR +2.79%+3.33%+0.68%-.--%
42 EUR -1.08%-1.45%+0.31%-.--%
24.55 EUR +0.57%-0.04%-0.89%-.--%
34.73 EUR +1.73%+1.05%-8.12%-.--%
25.64 EUR +1.67%+0.31%-10.22%-.--%
191.2 EUR +1.59%+1.86%+16.51%-.--%
13.61 EUR +3.11%-0.44%-26.53%-.--%
985.8 EUR +2.06%+4.14%+44.61%6.96%
187.7 EUR +1.33%+0.88%+34.54%3.67%
64.83 EUR +1.28%+4.50%+5.24%3.09%
176.8 EUR +1.10%+4.46%+4.03%2.77%
229.2 EUR +2.05%+0.88%+26.09%2.43%
90.23 EUR -0.23%-0.62%+0.52%2.20%
260 EUR +0.50%+0.35%+7.46%2.16%
4.418 EUR +2.20%+1.70%+16.91%1.53%
2,117 EUR +0.71%-3.82%+10.33%1.48%
12.28 EUR +0.78%-0.12%+3.45%1.47%
62.73 EUR +2.45%+4.12%+0.22%1.45%
23.76 EUR +1.06%+1.89%+9.24%1.44%
9.594 EUR +2.06%+4.28%+16.63%1.24%
201.4 EUR +0.70%-2.42%+10.90%1.23%
31.67 EUR +1.70%+3.29%+7.39%1.21%
65.3 EUR +0.88%+1.63%+4.40%1.18%
445.6 EUR -1.35%-4.32%+18.79%1.16%
102.8 EUR +1.43%+1.63%-9.59%1.15%
36.36 EUR 0.00%+4.50%+48.00%1.11%
6.633 EUR 0.00%+1.30%-1.44%1.04%
16.46 EUR +1.08%+3.85%+21.69%1.02%
55.66 EUR +1.94%+0.36%-4.72%1.02%
422.7 USD +2.01%+2.47%+24.91%1.01%
45.69 EUR +0.97%-1.97%+15.88%0.97%
fcaf3d41ec27f7517c778.1N7Rgi950D2r9R-KoPvVV7XHzhW7Hb2lMGI7eFy51IQ.po2ry0Y_qHLEuCfd2YK7A93_jWzqaf_nAwt1Tj3KosqBjZS0SjWWesanbA

ETF Ratings

Description

IE00BFNM3C07
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG SCREENED Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 382 M€
AuM 1M 373 M€
AuM 3 months 365 M€
AuM 6 months 334 M€
AuM 12 months 332 M€
  1. Stock Market
  2. ETF
  3. SLMB ETF
  4. Components iShares MSCI EMU ESG Screened UCITS ETF - Distributing - EUR