ETF MAMG BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) - GBP
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Composition BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP

ETF

MAMG

IE00BLLZQ797

Marché Fermé - London S.E.
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 17:35:09 10/05/2024 		Varia. 5j. Varia. 1 janv.
5,791 GBX +0,22% Graphique intraday de BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP +1,86% +3,46%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROGRESSIVE CORPORATION Action Progressive Corporation
 215,8 USD +0,95%+3,37%+35,46%0,20%
ECOLAB INC. Action Ecolab Inc.
 233,5 USD -0,03%+2,65%+17,73%0,20%
PROLOGIS, INC. Action ProLogis, Inc.
 107,5 USD -0,61%+1,51%-19,36%0,20%
MERCK & CO., INC. Action Merck & Co., Inc.
 130,1 USD -0,13%+2,00%+19,30%0,19%
ALPHABET INC. Action Alphabet Inc.
 168,6 USD -0,77%+0,84%+20,73%0,18%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 371 HKD +0,32%+2,94%+26,36%0,18%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 48,06 USD +0,56%+1,99%-4,87%0,18%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,7 USD +0,63%+1,13%+8,54%0,17%
BLACKROCK, INC. Action BlackRock, Inc.
 796,7 USD +0,96%+4,29%-1,86%0,16%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 261,7 USD +0,36%+1,50%+13,95%0,16%
CIGNA Action Cigna
 348,4 USD -0,74%+2,02%+16,34%0,16%
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 425 JPY -2,92%-4,36%+32,21%0,16%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,5 USD -0,42%+2,17%+14,70%0,16%
CHUBB LIMITED Action Chubb Limited
 254,8 USD +0,31%+2,53%+12,76%0,16%
CROWN CASTLE INC. Action Crown Castle Inc.
 99,51 USD -0,37%+2,18%-13,61%0,16%
SONY GROUP CORPORATION Action Sony Group Corporation
 11 710 JPY -1,35%-10,34%-12,68%0,16%
IBM Action IBM
 167,2 USD +0,53%+0,87%+2,20%0,15%
FISERV, INC. Action Fiserv, Inc.
 154,2 USD -0,29%+3,35%+16,09%0,15%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 276,7 USD +0,55%+1,10%+5,14%0,15%
L'ORÉAL Action L'Oréal
 453,4 EUR -0,09%+2,85%+0,62%0,14%
SCHLUMBERGER LIMITED Action Schlumberger Limited
 48,5 USD +0,04%+1,76%-6,80%0,14%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
 234 EUR +1,85%+8,18%+28,73%0,14%
MCDONALD'S CORPORATION Action McDonald's Corporation
 275 USD +2,63%+1,73%-7,25%0,14%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 332 USD -0,28%+3,97%+36,11%0,14%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 509,8 USD +1,80%+6,08%-8,15%0,13%
ACCENTURE PLC Action Accenture plc
 306,3 USD -0,09%+0,86%-12,70%0,13%
INTEL CORPORATION Action Intel Corporation
 29,85 USD -0,80%-3,40%-40,60%0,13%
AUTODESK, INC. Action Autodesk, Inc.
 217,8 USD -0,39%+1,20%-10,56%0,13%
WILLIAMS COMPANIES Action Williams Companies
 39,64 USD +0,15%+2,51%+13,81%0,13%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 118,8 USD +0,75%+5,85%+14,58%0,13%
NEWMONT CORPORATION Action Newmont Corporation
 42,49 USD -0,82%+4,50%+2,66%0,12%
WORKDAY INC. Action Workday Inc.
 246,3 USD +0,15%-3,69%-10,77%0,12%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,34 USD -1,34%+1,32%-5,38%0,12%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,72 USD -0,80%+1,72%+13,73%0,12%
MOODY'S CORPORATION Action Moody's Corporation
 400,4 USD -0,29%+5,20%+2,51%0,12%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 157,6 USD +0,29%+0,87%+1,76%0,12%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 44,94 USD +0,45%+2,16%-12,41%0,12%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235,7 USD +0,29%+0,42%-3,35%0,12%
HALLIBURTON COMPANY Action Halliburton Company
 37,07 USD -1,09%+0,93%+2,54%0,12%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,44 USD +0,15%+2,53%+12,28%0,11%
UNITED RENTALS, INC. Action United Rentals, Inc.
 698,1 USD +1,29%+4,72%+21,75%0,11%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 157,1 USD -0,45%-0,30%-7,99%0,11%
WELLTOWER INC. Action Welltower Inc.
 98,83 USD +0,28%+3,15%+9,60%0,11%
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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF MAMG
  4. Composition BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) - GBP