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
| ||
|---|---|---|---|---|---|---|
| 982.9 EUR | +1.76% | +3.81% | +44.15% | 4.65% | ||
| 407.2 EUR | +0.39% | -6.97% | -9.66% | 4.56% | ||
| 229.4 EUR | +2.11% | +0.92% | +26.14% | 4.53% | ||
| 972 DKK | -2.16% | -3.06% | +39.84% | 4.24% | ||
| 473.1 CHF | -0.78% | -1.25% | +7.87% | 3.15% | ||
| 3,564 GBX | -0.32% | -0.83% | +14.92% | 3.08% | ||
| 2,120 EUR | +0.86% | -3.68% | +10.49% | 2.78% | ||
| 31.71 EUR | +1.83% | +3.36% | +7.46% | 2.44% | ||
| 446.8 EUR | -1.10% | -3.82% | +19.41% | 2.36% | ||
| 4,222 GBX | -0.85% | -3.82% | -22.01% | 2.06% | ||
| 39.54 EUR | +2.58% | +3.24% | -11.94% | 2.03% | ||
| 71.48 USD | -4.66% | +2.60% | +8.42% | 2.01% | ||
| 33.15 EUR | +0.81% | -2.25% | +22.88% | 1.79% | ||
| 58.16 EUR | +0.62% | +0.10% | -0.92% | 1.73% | ||
| 190.8 EUR | +0.03% | -0.34% | +2.65% | 1.61% | ||
| 4,296 CHF | +0.32% | -0.99% | +23.34% | 1.57% | ||
| 154 EUR | 0.00% | +0.29% | +19.62% | 1.46% | ||
| 37.84 EUR | +2.05% | +2.71% | -16.37% | 1.43% | ||
| 107.2 CHF | -0.74% | -3.72% | +13.53% | 1.40% | ||
| 218 EUR | +0.90% | -1.80% | +18.48% | 1.37% | ||
| 35.35 EUR | +2.46% | -0.65% | -20.09% | 1.36% | ||
| 1,178 DKK | +3.60% | +7.68% | -0.67% | 1.35% | ||
| 62.76 EUR | +1.39% | -1.38% | -3.05% | 1.34% | ||
| 156.4 DKK | -2.37% | -11.19% | -27.06% | 1.33% | ||
| 498 CHF | +2.37% | +2.49% | +40.91% | 1.29% | ||
| 3,010 GBX | -1.13% | -2.43% | +24.49% | 1.25% | ||
| 27.92 EUR | +0.36% | +0.22% | +7.32% | 1.15% | ||
| 35.29 EUR | +0.89% | -3.55% | +8.66% | 1.01% | ||
| 26.36 EUR | +0.48% | +1.11% | -7.60% | 0.97% | ||
| 27.66 EUR | -0.72% | -2.02% | +7.13% | 0.97% | ||
| 23.86 EUR | +0.89% | +2.14% | +24.84% | 0.89% | ||
| 1,726 DKK | +0.38% | -3.63% | -19.91% | 0.88% | ||
| 151.2 EUR | +0.78% | -2.73% | +4.96% | 0.84% | ||
| 211.6 NOK | -0.42% | +2.12% | -2.04% | 0.81% | ||
| 230 GBX | +1.39% | +1.14% | -8.36% | 0.79% | ||
| 107.2 CHF | +1.42% | +2.29% | +16.58% | 0.78% | ||
| 269.4 CHF | +2.06% | +3.42% | -7.07% | 0.77% | ||
| 3.638 EUR | +0.61% | +4.74% | +19.04% | 0.76% | ||
| 278.2 CHF | -0.34% | +1.27% | +1.42% | 0.68% | ||
| 66.8 EUR | +0.88% | +1.30% | +13.76% | 0.67% | ||
| 101.9 SEK | +0.92% | +2.01% | -6.94% | 0.66% | ||
| 833.7 DKK | -0.32% | -1.56% | +8.24% | 0.65% | ||
| 85.65 CHF | +0.69% | -0.58% | +7.55% | 0.64% | ||
| 1,084 GBX | +0.84% | -0.73% | -7.59% | 0.64% | ||
| 13.3 EUR | +2.58% | +2.50% | +3.52% | 0.63% | ||
| 274 SEK | -0.05% | -0.36% | +9.56% | 0.63% | ||
| 17.44 EUR | -0.13% | +4.40% | -45.84% | 0.63% | ||
| 8,204 GBX | +0.44% | -1.13% | +15.88% | 0.63% | ||
| 57.84 EUR | +2.92% | +0.14% | -22.75% | 0.59% | ||
| 75.65 EUR | -0.26% | -1.88% | -3.83% | 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 |
06/12/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
