End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares MSCI Europe SRI UCITS ETF - Distributing - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
958.9 EUR | +0.15% | +10.12% | +40.66% | 4.65% | ||
455.4 EUR | -0.18% | +0.72% | +1.04% | 4.56% | ||
226.8 EUR | -0.83% | -0.26% | +24.79% | 4.53% | ||
984 DKK | +1.10% | +6.11% | +40.95% | 4.24% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | 3.15% | ||
3,531 GBX | -0.25% | +3.37% | +13.54% | 3.08% | ||
2,201 EUR | -0.41% | +1.15% | +14.71% | 2.78% | ||
33.18 EUR | -0.69% | +0.39% | +12.51% | 2.44% | ||
462 EUR | -0.15% | +0.90% | +23.17% | 2.36% | ||
4,506 GBX | -0.44% | +1.21% | -16.86% | 2.06% | ||
39.5 EUR | -0.55% | +2.17% | -11.94% | 2.03% | ||
77.82 USD | +0.59% | -4.82% | +12.52% | 2.01% | ||
33.92 EUR | -0.80% | +1.60% | +25.68% | 1.79% | ||
60.02 EUR | +0.27% | +1.52% | +2.28% | 1.73% | ||
188 EUR | -0.29% | +2.76% | +0.78% | 1.61% | ||
4,314 CHF | -0.23% | +1.82% | +23.82% | 1.57% | ||
149.6 EUR | -0.53% | +2.40% | +16.20% | 1.46% | ||
41.4 EUR | +0.45% | +9.38% | -8.49% | 1.43% | ||
113.6 CHF | +0.49% | -0.92% | +20.19% | 1.40% | ||
231 EUR | -0.09% | -0.22% | +25.43% | 1.37% | ||
37.14 EUR | -1.38% | +0.19% | -16.04% | 1.36% | ||
1,110 DKK | +0.59% | +5.27% | -6.41% | 1.35% | ||
67.64 EUR | -0.03% | +3.52% | +4.25% | 1.34% | ||
188.4 DKK | -1.41% | -2.31% | -12.09% | 1.33% | ||
500.2 CHF | -1.22% | +2.84% | +41.42% | 1.29% | ||
2,926 GBX | -0.88% | +2.20% | +20.86% | 1.25% | ||
28.08 EUR | -0.25% | -1.61% | +7.94% | 1.15% | ||
37.64 EUR | +0.08% | +1.32% | +15.96% | 1.01% | ||
26.68 EUR | -7.23% | -7.36% | -6.52% | 0.97% | ||
28.23 EUR | -1.43% | -1.22% | +9.38% | 0.97% | ||
23.79 EUR | 0.00% | +0.81% | +24.52% | 0.89% | ||
1,930 DKK | -0.54% | -0.36% | -10.44% | 0.88% | ||
171.3 EUR | -0.35% | +2.88% | +18.88% | 0.84% | ||
202.5 NOK | -0.64% | -1.32% | -6.25% | 0.81% | ||
249.1 GBX | -1.74% | -0.36% | -0.80% | 0.79% | ||
99.78 CHF | -1.89% | -5.56% | +8.46% | 0.78% | ||
268.6 CHF | -0.19% | +5.13% | -7.32% | 0.77% | ||
3.622 EUR | -0.14% | +0.88% | +18.69% | 0.76% | ||
288.4 CHF | -0.31% | +1.26% | +5.10% | 0.68% | ||
66.42 EUR | +0.45% | -0.66% | +13.11% | 0.67% | ||
100.2 SEK | +1.66% | +1.58% | -8.45% | 0.66% | ||
840.8 DKK | +1.35% | +1.94% | +8.91% | 0.65% | ||
90.94 CHF | +0.22% | +1.72% | +14.02% | 0.64% | ||
1,060 GBX | -0.33% | +3.67% | -9.59% | 0.64% | ||
14.64 EUR | +0.24% | -1.91% | +13.91% | 0.63% | ||
283.6 SEK | +1.00% | +5.23% | +13.44% | 0.63% | ||
18.94 EUR | +0.64% | -1.66% | -41.18% | 0.63% | ||
7,938 GBX | -0.63% | +0.48% | +11.96% | 0.63% | ||
62.1 EUR | -0.35% | -3.18% | -17.00% | 0.59% | ||
77.3 EUR | -0.58% | -0.64% | -1.73% | 0.57% | ||
Description
IE00BGDPWW94 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 671 M€ |
---|---|
AuM 1M | 688 M€ |
AuM 3 months | 682 M€ |
AuM 6 months | 615 M€ |
AuM 12 months | 362 M€ |
- Stock Market
- ETF
- ISED ETF
- Components iShares MSCI Europe SRI UCITS ETF - Distributing - EUR