Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Real-time 03:17:44 2026-10-05 EDT 5-day change 1st Jan Change
6.793 EUR +0.16% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0.83% +5.98%

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

233.95USD+1.34%+25.44%2.4%
333.69USD+1.02%+22.74%2.13%
517.53USD+0.92%+7.01%1.8%
251.52USD+1.33%+8.97%1.18%
355.14USD+3.35%+2.61%0.84%
728.08USD+0.30%+10.30%0.74%
343.50USD+1.56%+9.74%0.72%
2,500.00TWD-0.40%+61.29%0.68%
370.59USD+4.65%-17.60%0.68%
332.38USD-0.24%+3.15%0.48%
1,142.85USD-0.61%+6.34%0.45%
360.66USD+0.23%+2.84%0.36%
256.03USD-1.02%+23.72%0.34%
552.26USD+0.41%-3.26%0.3%
422.40HKD+0.28%-29.45%0.26%
104.26USD0.00%-6.42%0.25%
262.82USD+1.11%+15.02%0.21%
188.75USD-0.68%+6.19%0.21%
920.65USD+0.62%+6.76%0.21%
309.56USD-0.91%+0.50%0.21%
67.06USD-1.16%-28.48%0.21%
53.75USD+0.04%-2.27%0.21%
276,000.00KRW0.00%+130.19%0.21%
1,658.20EUR+0.31%+79.90%0.2%
112.20USD+3.16%+45.66%0.2%
633.91USD+2.95%+196.00%0.18%
142.30USD+3.06%-26.99%0.18%
1,074.89USD-2.05%+276.61%0.16%
144.30USD+0.34%+37.09%0.16%
371.90USD+1.83%+12.66%0.16%
222.64USD-1.32%-24.84%0.16%
902.56USD+0.66%+2.68%0.15%
117.28CHF+0.81%+6.82%0.15%
282.85USD+0.14%-17.80%0.15%
1,841,000.00KRW+0.44%+182.80%0.14%


Description

IE00BLLZQS08
Total Expense Ratio 0.0025
Asset Class Stocks
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 54.88M
AuM 1M 54.88M
AuM 3 months 54.88M
AuM 6 months 54.88M
AuM 12 months 54.88M
  1. Stock Market
  2. ETF
  3. MODR ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR