iShares Moderate Portfolio UCITS ETF (Acc) - EUR Stock

ETF

MODR

IE00BLLZQS08

OTC Markets Traded
Market Closed - Borsa Italiana 11:55:00 2026-07-23 EDT 5-day change 1st Jan Change
6.747 EUR -0.49% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - EUR -0.88% +5.16%
Current month-1.39%
1 month-0.79%

Investment objective

The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the funds ESG criteria, whilst targeting a moderate risk profile.
Off-Hours Price
Change
YTD change
Weight
208.76USD-1.56%+11.94%2.4%
321.66USD-1.30%+18.32%2.13%
381.58USD-2.24%-21.10%1.8%
233.66USD-4.57%+1.23%1.18%
In partnership with
TrackInsight
Date Price Change Volume
26-07-23 €6.747 -0.49% 97
26-07-22 €6.780 -0.15% 4,147
26-07-21 €6.790 +0.22% 2,432
26-07-20 €6.775 +0.07% 924
26-07-17 €6.770 -0.54% 1,282

Real-time Borsa Italiana

Last update July 23, 2026 at 11:55 am

Description

IE00BLLZQS08
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) 38.22M
AuM 1M 36.38M
AuM 3 months 34.92M
AuM 6 months 30.03M
AuM 12 months 26.85M
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