Composition iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged

ETF

MAMG

IE00BLLZQ797

Marché Fermé - London S.E. 17:35:23 29/06/2026 Varia. 5j. Varia. 1 janv.
7,276 GBX -0,32% Graphique intraday de iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged -0,74% +7,08%

Composition: iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged

194,97USD+1,27%+4,54%2,4%
281,74USD-0,72%+3,63%2,13%
368,57USD-1,18%-23,79%1,8%
240,14USD+3,20%+4,04%1,18%
372,45USD+2,04%+7,61%0,84%
562,60USD+2,24%-14,77%0,74%
353,65USD+4,82%+12,99%0,72%
2 370,00TWD+1,28%+52,90%0,68%
411,84USD+8,46%-8,42%0,68%
329,39USD+0,10%+2,23%0,48%
1 229,93USD+1,81%+14,45%0,45%
341,65USD+1,61%-2,58%0,36%
258,51USD+1,51%+24,91%0,34%
509,64USD+2,13%-10,73%0,3%
420,20HKD+2,04%-29,85%0,26%
114,60USD-0,94%+2,86%0,25%
254,31USD+0,38%+11,30%0,21%
115,70USD+2,45%-34,91%0,21%
946,68USD-0,62%+9,78%0,21%
373,71USD+1,28%+21,32%0,21%
73,78USD-0,04%-21,31%0,21%
57,88USD0,00%+5,24%0,21%
323 000,00KRW-4,86%+169,39%0,21%
1 612,00EUR+2,14%+74,95%0,2%
117,70USD+3,45%+52,80%0,2%
539,49USD+3,43%+151,91%0,18%
147,76USD-0,52%-24,19%0,18%
136,06USD-0,35%+13,06%0,17%
1 145,28USD+1,14%+301,28%0,16%
129,38USD+0,56%+22,91%0,16%
419,82USD-1,89%+27,18%0,16%
278,00USD+2,35%-6,15%0,16%
1 020,21USD+0,06%+16,06%0,15%
126,20CHF-0,06%+15,15%0,15%
350,81USD+0,56%+1,95%0,15%
2 628 000,00KRW-1,68%+303,69%0,14%

Description

Code ISIN IE00BLLZQ797
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
14/09/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1,46 Md
Encours 1 mois 1,42 Md
Encours 3 mois 1,32 Md
Encours 6 mois 1,16 Md
Encours 12 mois 1,09 Md
  1. Bourse
  2. ETF
  3. ETF MAMG
  4. Composition iShares Moderate Portfolio UCITS ETF (Acc) - GBP Hedged