Components iShares Conservative Portfolio UCITS ETF (Acc) - EUR

ETF

MACV

IE00BLP53M98

Real-time BOERSE MUENCHEN 12:03:12 2026-07-21 EDT 5-day change 1st Jan Change
5.406 EUR +0.69% Intraday chart for iShares Conservative Portfolio UCITS ETF (Acc) - EUR +0.41% +3.80%

Components: iShares Conservative Portfolio UCITS ETF (Acc) - EUR

207.12USD+1.89%+10.98%1.28%
327.86USD+0.39%+20.60%1.15%
399.06USD-0.80%-17.51%0.8%
247.52USD-0.99%+7.32%0.57%
2,410.00TWD+3.88%+55.48%0.44%
385.86USD+2.04%+11.45%0.42%
647.22USD+0.21%-1.79%0.39%
349.32USD-0.76%+11.57%0.36%
377.58USD+2.17%-15.97%0.33%
344.30USD+1.60%+6.85%0.25%
1,167.74USD+1.82%+8.36%0.23%
250.14USD+0.53%+20.76%0.22%
259,000.00KRW+6.15%+116.01%0.19%
356.94USD-1.01%+1.97%0.18%
537.80USD-1.76%-5.50%0.15%
110.54USD-1.48%-0.76%0.15%
1,593.40EUR+4.77%+72.93%0.15%
929.24USD-0.70%+7.89%0.13%
1,836,000.00KRW+4.08%+182.03%0.13%
341.41USD+0.03%+10.69%0.13%
969.90USD+12.07%+237.89%0.12%
255.74USD+0.93%+11.92%0.11%

Description

IE00BLP53M98
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2020-09-07

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 14.9M
AuM 1M 13.06M
AuM 3 months 16.43M
AuM 6 months 15.21M
AuM 12 months 14.01M
  1. Stock Market
  2. ETF
  3. MACV ETF
  4. Components iShares Conservative Portfolio UCITS ETF (Acc) - EUR