Composition iShares MSCI Europe Screened UCITS ETF - Acc - EUR

ETF

SLMC

IE00BFNM3D14

Marché Fermé - Swiss Exchange 17:36:36 07/08/2026 Varia. 5j. Varia. 1 janv.
11,30 EUR +0,37% Graphique intraday de iShares MSCI Europe Screened UCITS ETF - Acc - EUR +1,91% +13,66%

Composition: iShares MSCI Europe Screened UCITS ETF - Acc - EUR

1 499,00EUR+0,33%+62,69%4,44%
1 529,20GBX+0,53%+30,28%2,56%
11 896,00GBX+0,39%-13,73%2,49%
125,98CHF+0,64%+14,95%2,48%
3 277,50GBX-1,13%+19,62%1,86%
279,80EUR+2,45%+17,00%1,75%
177,96EUR+4,08%-14,59%1,67%
12,86EUR-0,05%+27,69%1,53%
303,70EUR+1,03%+29,29%1,39%
433,50EUR-1,63%+11,01%1,38%
480,00EUR-0,30%-25,58%1,28%
74,09EUR-0,60%+33,28%1,25%
20,70EUR-0,10%+12,10%1,2%
81,76CHF-0,68%+38,06%1,13%
29,04EUR-0,38%+4,99%1,13%
24,60EUR+0,04%+22,69%1,07%
43,46CHF+0,95%+17,59%1,04%
172,38EUR-0,48%+18,32%0,96%
84,40EUR-0,39%+19,01%0,96%
305,10DKK+3,92%-6,20%0,95%
1 960,50GBX+1,24%+7,45%0,94%
112,44EUR-0,14%+39,18%0,9%
385,90EUR-1,15%+5,26%0,89%
7 528,00GBX+0,95%+25,59%0,87%
593,20CHF+0,71%-1,43%0,86%
75,31EUR+1,35%-8,96%0,83%
6,824EUR+0,40%+15,25%0,78%
10,04EUR+0,73%+13,15%0,77%
1 200,00GBX+0,33%+5,12%0,73%
1 146,40EUR-1,09%-26,56%0,72%
516,00GBX-0,77%+8,41%0,7%
30,49EUR-1,09%+26,99%0,7%
172,30EUR+0,58%-36,16%0,67%
515,40EUR-1,38%-8,32%0,66%
125,35EUR-0,99%+4,41%0,66%
45,05EUR0,00%+9,99%0,66%
115,15GBX+0,39%+17,21%0,65%
72,86EUR-0,79%+32,71%0,62%
491,37USD+3,43%-15,61%0,61%
1 635,50EUR+0,58%-22,93%0,6%
62,08EUR+2,92%+64,54%0,57%
557,00GBX-1,59%+37,01%0,56%
32,89EUR+0,50%-0,66%0,54%
712,40GBX+0,08%+9,30%0,53%
42,48EUR+3,16%-19,62%0,53%
26,72EUR+0,60%+19,23%0,5%
83,92EUR-0,37%+22,12%0,5%
2 627,00GBX+0,92%-13,01%0,49%

Ratings de l'ETF

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Description

Code ISIN IE00BFNM3D14
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Screened Net Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,87 Md
Encours 1 mois 4,64 Md
Encours 3 mois 4,49 Md
Encours 6 mois 3,98 Md
Encours 12 mois 3,47 Md
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  2. ETF
  3. ETF SLMC
  4. Composition iShares MSCI Europe Screened UCITS ETF - Acc - EUR