Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.414 EUR | +0.35% |
|
-0.77% | +8.09% |
Composition of iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
114.2 EUR | +3.54% | -1.47% | -14.48% | -.--% | ||
226.8 EUR | +1.14% | -0.18% | +24.74% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
36.82 EUR | -0.12% | -2.53% | -18.65% | -.--% | ||
276.2 SEK | +1.79% | -0.87% | +10.00% | -.--% | ||
142.6 GBX | +1.60% | -2.24% | +14.72% | -.--% | ||
3,032 GBX | -1.09% | -3.20% | +25.07% | -.--% | ||
14.17 EUR | +1.80% | -1.46% | +4.31% | -.--% | ||
27.58 EUR | -0.72% | -1.61% | +6.66% | -.--% | ||
1,000 DKK | -0.52% | +0.76% | +42.66% | -.--% | ||
63.06 EUR | +1.48% | -1.50% | -2.81% | -.--% | ||
469.2 EUR | +0.47% | +0.32% | +24.93% | -.--% | ||
2,151 EUR | +0.51% | -1.29% | +12.05% | -.--% | ||
554 GBX | +1.37% | -0.90% | -19.18% | -.--% | ||
32.98 EUR | -0.83% | -4.36% | +22.23% | -.--% | ||
154.4 EUR | -0.26% | +0.49% | +20.05% | -.--% | ||
145.2 GBX | +2.18% | +0.90% | -1.19% | -.--% | ||
12.82 EUR | +0.47% | +1.55% | +2.00% | -.--% | ||
482.2 GBX | +2.12% | +1.28% | -14.34% | -.--% | ||
259.8 GBX | +1.88% | -0.61% | -14.54% | -.--% | ||
10.14 EUR | +2.59% | -1.46% | +10.31% | -.--% | ||
13.29 EUR | +4.32% | +0.04% | +3.41% | -.--% | ||
152.8 EUR | -1.26% | -8.56% | +6.00% | -.--% | ||
115.7 EUR | +1.85% | -1.78% | -1.28% | -.--% | ||
66.52 EUR | +0.94% | -0.89% | +13.28% | -.--% | ||
13.74 EUR | -2.07% | -7.29% | -44.82% | -.--% | ||
4,302 CHF | +0.97% | -1.56% | +22.88% | -.--% | ||
281.2 CHF | +1.30% | +2.67% | +2.22% | -.--% | ||
8,353 GBX | +0.32% | -0.02% | +17.57% | -.--% | ||
87.78 CHF | +0.99% | +0.07% | +9.63% | -.--% | ||
51.56 CHF | +2.71% | -0.23% | +8.80% | -.--% | ||
2,696 GBX | -0.07% | -1.54% | +16.62% | -.--% | ||
4,659 GBX | +1.55% | +0.60% | -0.60% | -.--% | ||
16.65 CHF | +1.22% | -0.24% | -14.21% | -.--% | ||
230.8 GBX | +1.67% | -0.04% | -8.28% | -.--% | ||
12.29 EUR | +3.32% | +2.08% | +19.56% | -.--% | ||
805.7 GBX | +0.56% | +0.05% | +11.59% | -.--% | ||
80.35 CHF | +0.44% | -0.22% | +10.45% | -.--% | ||
190.4 EUR | -0.34% | -2.14% | +1.80% | -.--% | ||
415.5 EUR | +1.33% | -6.03% | -7.81% | 4.41% | ||
961 EUR | -0.33% | +1.35% | +41.02% | 4.29% | ||
3,590 GBX | -1.35% | -1.02% | +14.95% | 3.24% | ||
484.6 CHF | +1.15% | -0.70% | +10.05% | 2.95% | ||
31.5 EUR | +3.04% | +1.97% | +6.85% | 2.62% | ||
75.24 USD | +0.35% | -1.04% | +8.42% | 2.25% | ||
490.2 CHF | -0.04% | +0.35% | +38.20% | 1.72% | ||
58.02 EUR | +1.65% | -1.43% | -1.12% | 1.68% | ||
4,306 GBX | +0.57% | -3.67% | -21.01% | 1.66% | ||
223.2 EUR | +0.07% | +1.04% | +20.76% | 1.63% | ||
Description
IE000CR424L6 | |
---|---|
Total Expense Ratio | 0.23% |
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 |
28/07/2021
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- CBUD ETF
- Components iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged