Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

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%

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

197.34USD+1.18%+4.70%2.4%
302.32USD-9.33%+11.20%2.13%
453.12USD+0.45%-5.83%1.8%
271.06USD+15.10%+16.53%1.18%
383.42USD-1.14%+9.81%0.84%
547.27USD+1.53%-17.13%0.74%
348.04USD+4.31%+10.71%0.72%
2,205.00TWD+0.23%+42.26%0.68%
304.42USD-1.43%-32.52%0.68%
352.16USD+0.37%+8.95%0.48%
1,128.16USD-2.32%+4.64%0.45%
364.38USD-0.51%+3.59%0.36%
254.72USD-0.43%+22.96%0.34%
569.24USD-1.40%-0.25%0.3%
475.20HKD+0.72%-20.67%0.26%
111.14USD+0.04%+0.29%0.25%
252.24USD-2.01%+10.32%0.21%
120.68USD-1.30%-32.46%0.21%
948.14USD-0.63%+10.59%0.21%
357.50USD+0.69%+15.38%0.21%
71.30USD-2.56%-23.87%0.21%
61.88USD+0.25%+12.19%0.21%
207,000.00KRW-0.72%+72.64%0.21%
1,438.60EUR-0.10%+56.54%0.2%
114.28USD+0.63%+48.11%0.2%
492.10USD+1.38%+126.47%0.18%
126.91USD-0.51%-35.42%0.18%
847.64USD-3.09%+192.78%0.16%
129.74USD-0.04%+23.03%0.16%
417.96USD-0.83%+26.32%0.16%
217.32USD-1.99%-26.53%0.16%
1,019.17USD-0.56%+15.14%0.15%
126.39CHF-0.31%+15.13%0.15%
330.46USD-0.87%-4.13%0.15%
1,322,000.00KRW-5.64%+103.07%0.14%

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
  1. Stock Market
  2. ETF
  3. MODR ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR