Composition iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Temps réel 07:30:22 05/10/2026 Varia. 5j. Varia. 1 janv.
6,782 EUR 0,00% Graphique intraday de iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0,67% +5,80%

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

233,95USD+1,34%+25,44%2,4%
333,69USD+1,02%+22,74%2,13%
517,53USD+0,92%+7,01%1,8%
251,52USD+1,33%+8,97%1,18%
355,14USD+3,35%+2,61%0,84%
728,08USD+0,30%+10,30%0,74%
343,50USD+1,56%+9,74%0,72%
2 500,00TWD-0,40%+61,29%0,68%
370,59USD+4,65%-17,60%0,68%
332,38USD-0,24%+3,15%0,48%
1 142,85USD-0,61%+6,34%0,45%
360,66USD+0,23%+2,84%0,36%
256,03USD-1,02%+23,72%0,34%
552,26USD+0,41%-3,26%0,3%
422,80HKD+0,38%-29,45%0,26%
104,26USD0,00%-6,42%0,25%
262,82USD+1,11%+15,02%0,21%
188,75USD-0,68%+6,19%0,21%
920,65USD+0,62%+6,76%0,21%
309,56USD-0,91%+0,50%0,21%
67,06USD-1,16%-28,48%0,21%
53,75USD+0,04%-2,27%0,21%
276 000,00KRW0,00%+130,19%0,21%
1 653,00EUR+3,51%+79,40%0,2%
112,20USD+3,56%+45,66%0,2%
633,91USD+2,95%+196,00%0,18%
142,30USD+3,06%-26,99%0,18%
1 074,89USD-2,05%+276,61%0,16%
144,30USD+0,34%+37,09%0,16%
371,90USD+1,83%+12,66%0,16%
222,64USD-1,32%-24,84%0,16%
902,56USD+0,66%+2,68%0,15%
116,34CHF-1,46%+6,15%0,15%
282,85USD+0,14%-17,80%0,15%
1 841 000,00KRW+0,44%+182,80%0,14%


Description

Code ISIN IE00BLLZQS08
Frais de gestion (TER) 0.0025
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 - 12/08/2026

Encours (EUR) 54,88 M
Encours 1 mois 54,88 M
Encours 3 mois 54,88 M
Encours 6 mois 54,88 M
Encours 12 mois 54,88 M
  1. Bourse
  2. ETF
  3. ETF MODR
  4. Composition iShares Moderate Portfolio UCITS ETF (Acc) - EUR