Composition iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

ETF

CBUD

IE000CR424L6

Marché Fermé - BOERSE MUENCHEN 15:00:01 24/07/2026 Varia. 5j. Varia. 1 janv.
5,622 EUR +0,54% Graphique intraday de iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged -0,58% +7,19%

Composition: iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged

1 563,00EUR-1,03%+69,63%4,53%
268,05EUR+1,00%+14,11%4,4%
374,70EUR+1,59%+2,21%3,7%
80,00CHF+0,18%+35,09%3,59%
623,00CHF+0,81%+3,52%3,45%
2 568,00GBX+4,77%-14,97%3,33%
509,00EUR+0,55%-9,46%3,04%
44,83EUR+0,16%+9,45%2,98%
1 643,00EUR+1,26%-22,57%2,47%
36,76EUR+0,82%-30,45%2,38%
548,00CHF+1,07%+1,90%2,12%
258,10EUR+1,94%+15,38%1,88%
134,50CHF+1,59%+1,24%1,87%
2 758,00GBX+3,14%-15,48%1,85%
55,74CHF+1,90%-11,92%1,84%
70,00EUR+2,28%-8,83%1,84%
804,40EUR+0,93%+12,22%1,69%
1 448,50DKK+2,80%-10,31%1,56%
64,41EUR-1,65%+70,71%1,48%
3 196,00CHF+0,60%+1,59%1,34%
62,46EUR+4,52%-29,30%1,28%
155,85CHF+1,20%-4,15%1,25%
33,62EUR-0,44%-3,58%1,25%
49,73EUR+3,09%-20,86%1,18%
42,90EUR+0,73%+20,00%1,12%
18,48EUR+2,01%-16,87%1,08%
173,60EUR-1,64%+2,69%1,04%
349,70SEK+1,69%+16,33%0,88%
122,40EUR+1,32%+10,02%0,83%
411,20DKK+0,24%+0,83%0,8%
298,70NOK+1,25%+6,11%0,78%
10,37EUR0,00%+14,54%0,77%
34,41EUR-0,32%+21,55%0,76%
92,50EUR+1,54%+19,35%0,75%
299,60GBX+1,18%+14,39%0,7%
139,15EUR-0,07%+13,50%0,68%
18,50EUR+2,61%+5,44%0,67%
19,88EUR+7,90%-16,61%0,65%
173,55DKK-1,64%+0,09%0,64%
8,222EUR-5,49%+47,56%0,64%
25,94EUR-0,23%-5,43%0,62%
143,45SEK+1,45%+6,77%0,62%
4,101EUR-0,92%+3,14%0,6%
211,40CHF+1,25%+2,08%0,59%
1 368,00GBX+0,29%+14,57%0,56%
93,38CHF-2,67%+2,77%0,55%
96,12CHF-0,50%+2,85%0,54%
3 020,00GBX+0,20%+8,28%0,53%
881,00GBX+3,07%-0,34%0,53%
276,30SEK+0,80%+4,19%0,52%

Description

Code ISIN IE000CR424L6
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/07/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 5,3 M
Encours 1 mois 8,86 M
Encours 3 mois 9,28 M
Encours 6 mois 23,15 M
Encours 12 mois 19,98 M
  1. Bourse
  2. ETF
  3. ETF CBUD
  4. Composition iShares MSCI Europe SRI UCITS ETF Dist - EUR Hedged