iShares Moderate Portfolio UCITS ETF (Acc) - EUR Stock

ETF

MODR

IE00BLLZQS08

OTC Markets Traded
Delayed Swiss Exchange 03:01:14 2026-07-31 EDT 5-day change 1st Jan Change
6.796 EUR +0.93% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0.62% +6.02%
Current month-1.41%
1 month-1.20%

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
195.04USD+2.65%+4.58%2.4%
333.43USD-1.41%+22.65%2.13%
451.10USD+15.51%-6.72%1.8%
235.50USD+3.90%+2.03%1.18%
In partnership with
TrackInsight
Date Price Change Volume
26-07-31 6.796 +0.93% 469
26-07-29 €6.733 -0.31% 0
26-07-28 €6.754 +0.00% 0
26-07-24 €6.754 +0.07% 0
26-07-23 €6.749 -0.50% 0

Delayed Quote Swiss Exchange

Last update July 31, 2026 at 03:01 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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