Components iShares Growth Portfolio UCITS ETF (Acc) - EUR

ETF

MAGR

IE00BLLZQ805

Market Closed - Deutsche Boerse AG 13:33:12 2026-07-14 EDT 5-day change 1st Jan Change
8.416 EUR -0.02% Intraday chart for iShares Growth Portfolio UCITS ETF (Acc) - EUR +0.33% +11.81%

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

211.80USD+4.06%+13.57%4.77%
314.86USD-0.77%+15.82%2.88%
384.93USD-1.55%-20.41%2.01%
247.49USD+0.07%+7.22%1.44%
396.18USD+0.36%-11.91%1.43%
2,420.00TWD-0.82%+56.13%1.34%
389.11USD+1.32%+12.43%1.05%
661.04USD+0.66%+0.14%0.98%
346.10USD+4.90%+102.18%0.91%
359.51USD+1.99%+14.86%0.91%
595.70USD+3.53%+131.80%0.91%
42.47USD-0.49%+4.27%0.75%
305.55USD+2.34%+76.12%0.66%
107.76USD+4.50%+192.03%0.64%
337.74USD+0.19%-1.85%0.63%
342.89USD+2.50%+6.41%0.62%
263,000.00KRW+3.34%+119.35%0.59%
1,152.54USD-2.48%+7.24%0.58%
95.87USD-0.14%-15.73%0.57%
253.85USD-1.52%+22.66%0.55%
1,555.80EUR+0.97%+68.85%0.48%
356.02USD-0.48%+1.51%0.44%
104.85USD-5.76%-31.56%0.38%
1,913,000.00KRW+3.69%+193.86%0.38%
83.08USD-1.39%+18.84%0.38%
282.43USD-2.53%-57.36%0.37%
355.06USD+0.18%-4.02%0.37%
113.70USD-0.94%+2.06%0.37%
538.02USD+0.06%-5.76%0.37%
220.78USD-4.26%-36.92%0.36%
355.25USD-1.44%+8.54%0.36%
130.04USD-1.04%+5.95%0.35%
471.60HKD+3.38%-21.27%0.34%
122.42CHF-1.73%+11.70%0.32%
921.75USD-0.51%+6.89%0.32%
353.73USD+0.09%+14.84%0.31%
983.12USD+4.92%+244.46%0.31%
94.75USD+1.77%-5.11%0.3%
244.78USD-1.30%+7.13%0.28%
117.09USD-1.81%+52.01%0.28%
346.22USD-2.40%+10.93%0.27%
1,025.44USD-0.59%-4.19%0.27%
438.87USD+0.24%-16.02%0.27%
135.45USD-2.20%-5.62%0.27%
60.62USD+1.88%+10.22%0.26%

Description

IE00BLLZQ805
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) 78.98M
AuM 1M 75.1M
AuM 3 months 70.04M
AuM 6 months 62M
AuM 12 months 53.06M
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  4. Components iShares Growth Portfolio UCITS ETF (Acc) - EUR