Composition iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Marché Fermé - Borsa Italiana 17:55:00 06/08/2026 Varia. 5j. Varia. 1 janv.
6,855 EUR -0,13% Graphique intraday de iShares Moderate Portfolio UCITS ETF (Acc) - EUR +1,81% +6,84%

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

218,99USD-0,10%+17,42%2,4%
312,41USD+0,45%+14,92%2,13%
499,86USD+2,54%+3,36%1,8%
272,26USD-0,14%+17,95%1,18%
420,56USD+0,55%+21,52%0,84%
589,90USD+0,19%-10,63%0,74%
357,75USD-1,29%+14,30%0,72%
2 365,00TWD-1,66%+52,58%0,68%
319,53USD-0,63%-28,95%0,68%
356,30USD-0,82%+10,58%0,48%
1 191,94USD+1,89%+10,91%0,45%
370,47USD+0,52%+5,63%0,36%
256,98USD-0,24%+24,17%0,34%
575,95USD+0,96%+0,89%0,3%
477,00HKD-0,46%-20,37%0,26%
112,07USD-0,24%+0,59%0,25%
243,87USD-0,95%+6,73%0,21%
155,92USD-1,58%-12,28%0,21%
949,15USD+0,76%+10,07%0,21%
374,55USD-1,75%+21,60%0,21%
73,69USD-0,69%-21,41%0,21%
63,00USD-0,40%+14,55%0,21%
230 500,00KRW-6,30%+92,24%0,21%
1 494,00EUR+1,92%+62,14%0,2%
120,88USD-0,51%+56,93%0,2%
489,28USD+1,50%+128,46%0,18%
143,47USD-0,64%-26,39%0,18%
881,47USD-1,31%+208,84%0,16%
128,37USD+0,03%+21,96%0,16%
403,97USD-2,13%+22,37%0,16%
233,43USD-1,06%-21,19%0,16%
1 032,58USD-2,62%+17,47%0,15%
125,18CHF+0,58%+14,22%0,15%
349,52USD-1,03%+1,58%0,15%
1 495 000,00KRW-10,37%+129,65%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