ISHARES MSCI EUROPE SRI UCITS ETF ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Europe SRI UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 935.8 EUR | +7.21% | +5.49% | +37.49% | 4.65% | ||
| 456.4 EUR | +0.96% | +3.70% | +1.32% | 4.56% | ||
| 227.4 EUR | +1.31% | +0.04% | +25.12% | 4.53% | ||
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 4.24% | ||
| 475.6 CHF | +1.13% | +0.87% | +8.08% | 3.15% | ||
| 3,518 GBX | +0.89% | +2.84% | +12.93% | 3.08% | ||
| 2,213 EUR | +2.31% | +3.03% | +15.33% | 2.78% | ||
| 33.24 EUR | +1.47% | +0.61% | +12.72% | 2.44% | ||
| 456.6 EUR | +1.28% | -0.13% | +21.73% | 2.36% | ||
| 4,519 GBX | +0.27% | +5.57% | -16.44% | 2.06% | ||
| 39.3 EUR | +1.88% | +2.34% | -12.32% | 2.03% | ||
| 77.28 USD | -5.49% | +3.17% | +18.22% | 2.01% | ||
| 33.94 EUR | +0.28% | +0.24% | +25.79% | 1.79% | ||
| 59.7 EUR | +0.10% | +2.02% | +1.74% | 1.73% | ||
| 188.2 EUR | +1.21% | +6.16% | +1.23% | 1.61% | ||
| 4,312 CHF | +1.15% | +2.66% | +24.08% | 1.57% | ||
| 149.2 EUR | +1.57% | +0.61% | +15.97% | 1.46% | ||
| 39.87 EUR | +2.10% | +6.39% | -11.85% | 1.43% | ||
| 113.1 CHF | +1.41% | -0.40% | +19.40% | 1.40% | ||
| 233.2 EUR | +0.34% | +2.77% | +26.74% | 1.37% | ||
| 37.78 EUR | +1.83% | -0.63% | -14.55% | 1.36% | ||
| 1,053 DKK | +1.06% | +0.67% | -11.18% | 1.35% | ||
| 67.94 EUR | +2.66% | +6.25% | +4.84% | 1.34% | ||
| 191.8 DKK | -0.80% | -5.31% | -10.52% | 1.33% | ||
| 491.6 CHF | -0.14% | +2.34% | +39.61% | 1.29% | ||
| 2,948 GBX | +0.22% | +1.90% | +21.69% | 1.25% | ||
| 28.77 EUR | +0.59% | +0.56% | +10.59% | 1.15% | ||
| 37.59 EUR | +1.48% | +2.01% | +15.77% | 1.01% | ||
| 29.41 EUR | +0.07% | +5.52% | +3.15% | 0.97% | ||
| 28.55 EUR | +0.39% | +2.18% | +10.62% | 0.97% | ||
| 23.92 EUR | +1.14% | +2.49% | +25.20% | 0.89% | ||
| 1,938 DKK | -0.82% | +0.16% | -10.09% | 0.88% | ||
| 170.2 EUR | +2.31% | +1.31% | +18.46% | 0.84% | ||
| 203.5 NOK | +0.10% | -0.05% | -5.79% | 0.81% | ||
| 250.4 GBX | -0.14% | +0.75% | -0.17% | 0.79% | ||
| 101.2 CHF | +0.25% | -5.02% | +10.00% | 0.78% | ||
| 265.3 CHF | +2.99% | +6.41% | -8.28% | 0.77% | ||
| 3.628 EUR | +0.21% | +4.99% | +19.36% | 0.76% | ||
| 287.6 CHF | +0.63% | -0.10% | +4.88% | 0.68% | ||
| 66.34 EUR | -0.66% | -0.45% | +12.98% | 0.67% | ||
| 98.82 SEK | +0.43% | +1.50% | -9.71% | 0.66% | ||
| 818.2 DKK | +1.39% | -2.87% | +5.98% | 0.65% | ||
| 87.94 CHF | +0.96% | +0.50% | +9.90% | 0.64% | ||
| 1,036 GBX | +1.12% | -2.18% | -11.57% | 0.64% | ||
| 14.66 EUR | -0.44% | -0.54% | +14.07% | 0.63% | ||
| 280.9 SEK | +0.86% | +4.81% | +12.40% | 0.63% | ||
| 18.77 EUR | +0.15% | -2.42% | -41.70% | 0.63% | ||
| 8,039 GBX | +1.07% | +4.79% | +13.62% | 0.63% | ||
| 62.72 EUR | -1.69% | -1.35% | -16.15% | 0.59% | ||
| 77.3 EUR | -0.51% | -0.45% | -1.67% | 0.57% | ||
Description
| IE00BMDBMG37 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/11/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 94 M€ |
- Stock Market
- ETF
- IDSEF ETF
- Components iShares MSCI Europe SRI UCITS ETF Acc - USD
