Composition iShares Growth Portfolio UCITS ETF (Acc) - EUR

ETF

MAGR

IE00BLLZQ805

Marché Fermé - Xetra 17:36:02 10/07/2026 Varia. 5j. Varia. 1 janv.
8,513 EUR +0,60% Graphique intraday de iShares Growth Portfolio UCITS ETF (Acc) - EUR -0,01% +12,95%

Composition: iShares Growth Portfolio UCITS ETF (Acc) - EUR

210,96USD+4,03%+13,12%4,77%
315,32USD-0,28%+15,99%2,88%
385,10USD+0,19%-20,37%2,01%
245,34USD-0,69%+6,29%1,44%
407,76USD+0,30%-9,33%1,43%
2 415,00TWD-2,03%+55,81%1,34%
399,97USD-0,28%+15,56%1,05%
669,21USD+5,97%+1,38%0,98%
350,33USD-0,80%+104,66%0,91%
357,18USD-0,48%+14,12%0,91%
602,50USD+2,35%+134,44%0,91%
42,12USD+1,41%+3,41%0,75%
311,46USD+0,95%+79,53%0,66%
109,84USD-2,40%+197,67%0,64%
343,30USD+1,35%-0,23%0,63%
336,47USD+0,30%+4,42%0,62%
285 000,00KRW+2,52%+137,70%0,59%
1 188,58USD-2,33%+10,60%0,58%
95,62USD-0,57%-15,95%0,57%
256,98USD-0,82%+24,17%0,55%
1 569,00EUR-2,11%+70,28%0,48%
348,97USD+0,22%-0,50%0,44%
107,71USD-1,04%-29,69%0,38%
2 180 000,00KRW-0,27%+234,87%0,38%
83,49USD+1,04%+19,42%0,38%
274,96USD+0,58%-58,49%0,37%
350,58USD+1,11%-5,24%0,37%
113,90USD+1,51%+2,23%0,37%
526,74USD+0,68%-7,73%0,37%
223,64USD+0,44%-36,10%0,36%
363,39USD-0,06%+11,02%0,36%
129,83USD-3,72%+5,78%0,35%
460,20HKD-2,00%-23,17%0,34%
124,28CHF-0,02%+13,39%0,32%
916,25USD+0,36%+6,25%0,32%
359,27USD+0,06%+16,63%0,31%
979,30USD-1,24%+243,12%0,31%
95,29USD+0,51%-4,57%0,3%
248,08USD-0,73%+8,57%0,28%
121,31USD+2,54%+57,48%0,28%
347,83USD+0,01%+11,44%0,27%
1 036,11USD+1,61%-3,20%0,27%
430,50USD-0,57%-17,62%0,27%
137,38USD-0,35%-4,28%0,27%
59,67USD+0,71%+8,49%0,26%

Description

Code ISIN IE00BLLZQ805
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
08/09/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 78,98 M
Encours 1 mois 75,1 M
Encours 3 mois 70,04 M
Encours 6 mois 62 M
Encours 12 mois 53,06 M
  1. Bourse
  2. ETF
  3. ETF MAGR
  4. Composition iShares Growth Portfolio UCITS ETF (Acc) - EUR