Composition BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP

ETF

MAGG

IE00BLLZQ912

Temps Différé London S.E. 13:49:17 16/05/2024 Varia. 5j. Varia. 1 janv.
6,504 GBX +0,22% Graphique intraday de BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP +1,40% +8,29%

Composition du BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP

Poids
423,1 USD +1,57%+3,05%+12,51%3,16%
189,7 USD +1,22%+3,82%-1,46%2,66%
174 USD -2,01%-0,42%-29,98%1,43%
186 USD -0,58%-1,07%+22,41%1,24%
348,7 USD +2,40%+2,90%+0,61%1,12%
946,3 USD +3,58%+4,67%+91,09%1,10%
485,4 USD +1,97%-0,56%-18,65%0,89%
839 TWD +1,70%+4,61%+41,48%0,87%
481,5 USD +2,05%+1,89%+36,04%0,66%
195,5 USD +2,30%+6,30%+14,71%0,65%
655,1 USD +3,10%+3,59%+4,82%0,57%
40,49 USD 0,00%+2,56%+7,40%0,56%
63,13 USD +0,05%+0,45%+7,13%0,54%
179,5 USD -0,23%+1,16%+5,66%0,54%
172,5 USD +1,27%+1,85%+23,49%0,54%
263,5 USD +1,62%+5,57%+13,88%0,54%
319 USD +2,45%+3,82%+10,77%0,53%
517,6 USD +0,71%+2,85%-1,69%0,52%
102,8 USD -2,45%-2,53%+13,82%0,51%
435,7 USD +1,79%+1,51%-1,09%0,50%
787 USD +3,02%+1,55%+35,01%0,49%
78 300 KRW -0,13%-3,69%-0,25%0,47%
1 436 USD +4,07%+8,36%+28,66%0,46%
202,1 USD +0,30%+3,30%+18,82%0,44%
281,5 USD +1,35%+1,55%+8,12%0,43%
862,6 EUR +1,36%+1,72%+26,52%0,43%
246,6 USD +0,46%+1,51%+5,86%0,42%
903,8 DKK -1,45%+0,54%+31,04%0,42%
67,01 USD -0,95%+3,22%-17,28%0,42%
236,1 USD +1,94%+1,73%+6,08%0,41%
152,7 USD +0,85%+2,50%-2,60%0,41%
3 793 USD +0,52%+3,62%+6,92%0,38%
173,3 USD +2,61%+5,07%-12,21%0,37%
241,7 USD +0,07%+2,31%+29,02%0,37%
110 USD +1,58%+3,88%-17,49%0,37%
540 USD +1,00%+1,24%+14,51%0,37%
458 USD +0,84%+0,71%+7,38%0,36%
206,3 USD +0,61%+1,35%+8,90%0,35%
947,8 USD +3,86%+3,77%+21,00%0,35%
456,4 EUR -0,09%+0,55%+1,26%0,35%
234,8 EUR -0,76%+2,20%+29,17%0,34%
209,2 USD -2,07%-3,08%+31,37%0,34%
815,7 USD +1,59%+4,80%+0,48%0,33%
397 HKD +3,98%+7,36%+35,22%0,33%
131,7 USD +2,39%+1,68%+20,83%0,33%
343,3 USD -0,91%-1,17%+14,64%0,29%
13 015 JPY +0,50%+9,65%-2,95%0,29%
253 USD -0,08%+0,53%+11,93%0,28%
49,67 USD +1,47%+3,48%-1,68%0,28%
50bc2b18b4d66e763.8KzL0u15gdgYtjWAOsBDXyOnosm-Ge5DQ-ydlA-XRFY.otqcgpooxuhPz2bBbbgabmuS2pvafb0pernqpz6kKRvBn6G1hUj56k7cQg

Description

Code ISIN IE00BLLZQ912
Frais de gestion (TER) 0.25%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
13/09/2020
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 11 M€
Encours 1 mois 11 M€
Encours 3 mois 11 M€
Encours 6 mois 12 M€
Encours 12 mois 12 M€
  1. Bourse
  2. ETF
  3. ETF MAGG
  4. Composition BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) - GBP