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

ETF

MODU

IE00BLB2GT26

Temps réel Euronext Amsterdam 09:06:51 23/06/2026 Varia. 5j. Varia. 1 janv.
6,638 USD -0,78% Graphique intraday de iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged -0,42% +7,11%

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

208,65USD-0,97%+11,88%2,37%
297,01USD-0,34%+9,25%2,13%
367,34USD-3,18%-24,04%1,49%
232,79USD-4,75%+0,85%1,06%
392,13USD-4,67%+13,30%0,77%
2 510,00TWD+4,15%+61,94%0,76%
563,85USD-2,32%-14,58%0,73%
349,68USD-4,99%+11,72%0,71%
405,05USD+1,14%-9,93%0,61%
331,48USD+1,92%+2,87%0,46%
1 102,08USD+0,32%+2,55%0,43%
231,29USD+1,27%+11,76%0,4%
353 500,00KRW-0,14%+194,83%0,33%
326,60USD-0,20%-6,87%0,32%
117,18USD0,00%+5,18%0,28%
484,09USD-1,16%-15,20%0,27%
1 569,00EUR-5,24%+70,22%0,26%
951,35USD-0,01%+10,32%0,24%
1 211,38USD+6,82%+324,44%0,23%
355,12USD-0,70%+15,29%0,23%
2 919 000,00KRW+5,61%+348,39%0,22%
230,01USD+6,25%+0,67%0,21%
138,47USD+0,48%+15,07%0,21%
121,53USD+1,66%+57,77%0,2%
57,37USD+2,08%+4,31%0,19%
414,80HKD-4,20%-30,75%0,19%
72,88USD-5,82%-22,27%0,19%
115,48USD+1,41%+9,71%0,18%
122,04CHF+1,46%+11,30%0,18%
551,63USD+2,65%+157,58%0,17%
326,62USD-2,29%-5,08%0,17%
269,16USD+3,70%+121,52%0,16%
1 106,37USD+0,89%+25,87%0,16%

Description

Code ISIN IE00BLB2GT26
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
29/03/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 7,46 M
Encours 1 mois 6,3 M
Encours 3 mois 5,42 M
Encours 6 mois 6,04 M
Encours 12 mois 6,71 M
  1. Bourse
  2. ETF
  3. ETF MODU
  4. Composition iShares Moderate Portfolio UCITS ETF (Acc) - USD Hedged
-40% : Prolongation exceptionnelle ➤➤➤➤
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