Components iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged

ETF

MAMG

IE00BLLZQ797

Market Closed - London S.E. 11:35:14 2026-06-25 EDT 5-day change 1st Jan Change
7.284 GBX +0.05% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged -0.12% +7.19%

Components: iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged

195.74USD-1.64%+4.95%2.4%
275.15USD-6.12%+1.21%2.13%
352.83USD-3.46%-27.04%1.8%
227.01USD-3.10%-1.65%1.18%
378.91USD-0.83%+9.48%0.84%
542.87USD-2.65%-17.76%0.74%
343.71USD-0.46%+9.81%0.72%
2,390.00TWD0.00%+54.19%0.68%
375.12USD-0.11%-16.59%0.68%
335.12USD+0.50%+4.00%0.48%
1,127.69USD+0.93%+4.93%0.45%
330.52USD-0.51%-5.76%0.36%
244.88USD+1.61%+18.33%0.34%
488.92USD-1.11%-14.36%0.3%
418.00HKD-0.81%-30.22%0.26%
115.78USD-2.71%+3.92%0.25%
243.14USD+3.51%+6.41%0.21%
107.27USD-5.49%-39.65%0.21%
942.24USD-1.96%+9.27%0.21%
371.36USD+1.50%+20.56%0.21%
70.90USD-1.31%-24.38%0.21%
58.19USD+0.80%+5.80%0.21%
358,500.00KRW+5.29%+199.00%0.21%
1,594.00EUR+2.59%+73.00%0.2%
118.97USD-0.63%+54.45%0.2%
532.57USD+2.47%+148.68%0.18%
152.46USD-3.22%-21.78%0.18%
137.55USD+0.47%+14.30%0.17%
1,213.56USD+15.74%+325.20%0.16%
125.45USD+4.02%+19.18%0.16%
415.53USD+2.40%+25.88%0.16%
258.27USD-1.78%-12.81%0.16%
1,065.09USD-1.10%+21.17%0.15%
126.00CHF+1.34%+14.96%0.15%
345.00USD+0.62%+0.26%0.15%
2,917,000.00KRW+13.06%+348.08%0.14%

Description

IE00BLLZQ797
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2020-09-13

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 1.46B
AuM 1M 1.42B
AuM 3 months 1.32B
AuM 6 months 1.16B
AuM 12 months 1.09B
  1. Stock Market
  2. ETF
  3. MAMG ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged