Composition iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Marché Fermé - Borsa Italiana 17:55:00 19/06/2026 Varia. 5j. Varia. 1 janv.
6,837 EUR 0,00% Graphique intraday de iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0,77% +6,56%

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

210,69USD+2,95%+12,97%2,4%
298,01USD+0,70%+9,62%2,13%
379,40USD+0,13%-21,55%1,8%
244,39USD+2,90%+5,88%1,18%
411,35USD+4,70%+18,85%0,84%
577,22USD+1,70%-12,55%0,74%
368,03USD+1,17%+17,58%0,72%
2 410,00TWD+1,05%+55,48%0,68%
400,49USD+1,04%-10,95%0,68%
325,22USD-2,47%+0,93%0,48%
1 098,57USD-1,21%+2,22%0,45%
327,24USD-0,95%-6,69%0,36%
228,39USD-2,48%+10,36%0,34%
489,79USD-0,65%-14,20%0,3%
432,80HKD-1,68%-27,71%0,26%
117,18USD-0,80%+5,18%0,25%
216,49USD-2,14%-5,25%0,21%
128,47USD-1,65%-27,72%0,21%
951,45USD-1,46%+10,33%0,21%
357,64USD+0,17%+16,11%0,21%
77,38USD+0,55%-17,47%0,21%
56,20USD-0,58%+2,18%0,21%
354 000,00KRW-2,34%+195,25%0,21%
1 657,80EUR-1,09%+79,92%0,2%
119,54USD+1,88%+55,19%0,2%
537,37USD+4,86%+150,92%0,18%
184,29USD+0,41%-5,45%0,18%
137,81USD-2,08%+14,52%0,17%
1 133,99USD+8,70%+297,32%0,16%
113,87USD-1,36%+8,18%0,16%
400,96USD+0,36%+21,46%0,16%
249,10USD-5,05%-15,90%0,16%
1 096,56USD-0,23%+24,75%0,15%
118,30CHF+0,22%+7,94%0,15%
334,28USD+2,08%-2,85%0,15%
2 764 000,00KRW+2,94%+324,58%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
-40% : Prolongation exceptionnelle ➤➤➤➤
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