Composition iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Marché Fermé - Xetra 17:35:46 03/08/2026 Varia. 5j. Varia. 1 janv.
6,801 EUR +0,93% Graphique intraday de iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0,76% +6,13%

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

206,64USD+2,93%+10,80%2,4%
303,42USD-1,78%+11,61%2,13%
487,65USD+4,93%+0,83%1,8%
284,02USD+4,58%+23,05%1,18%
392,23USD+0,76%+13,33%0,84%
590,24USD+6,02%-10,58%0,74%
373,51USD+4,88%+19,33%0,72%
2 370,00TWD-2,27%+52,90%0,68%
322,08USD+3,49%-28,38%0,68%
352,64USD+0,24%+9,44%0,48%
1 121,36USD-2,39%+4,34%0,45%
365,67USD-0,13%+4,27%0,36%
254,41USD-0,76%+22,93%0,34%
570,97USD-0,37%+0,02%0,3%
487,40HKD-0,61%-18,63%0,26%
110,71USD-0,44%-0,63%0,25%
245,10USD-2,33%+7,27%0,21%
125,65USD+2,10%-29,31%0,21%
954,08USD+0,23%+10,64%0,21%
368,93USD+2,46%+19,77%0,21%
73,33USD+2,26%-21,79%0,21%
62,48USD+0,86%+13,60%0,21%
239 500,00KRW-8,76%+99,75%0,21%
1 419,60EUR-1,02%+54,07%0,2%
115,86USD-0,11%+50,41%0,2%
484,64USD+1,78%+126,30%0,18%
141,85USD+9,22%-27,22%0,18%
829,50USD+0,79%+190,63%0,16%
127,77USD-1,87%+21,39%0,16%
415,36USD+0,23%+25,82%0,16%
226,31USD+1,19%-23,60%0,16%
1 027,06USD+0,85%+16,84%0,15%
124,50CHF-1,66%+13,59%0,15%
340,02USD+2,43%-1,19%0,15%
1 567 000,00KRW-8,79%+140,71%0,14%

Description

Code ISIN IE00BLLZQS08
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) 38,22 M
Encours 1 mois 36,38 M
Encours 3 mois 34,92 M
Encours 6 mois 30,03 M
Encours 12 mois 26,85 M
  1. Bourse
  2. ETF
  3. ETF MODR
  4. Composition iShares Moderate Portfolio UCITS ETF (Acc) - EUR