Composition iShares MSCI Europe SRI UCITS ETF Acc - USD

ETF

IE00BMDBMG37

Marché Fermé - BOERSE MUENCHEN 15:00:10 17/07/2026 Varia. 5j. Varia. 1 janv.
133,52 EUR +0,39% Graphique intraday de iShares MSCI Europe SRI UCITS ETF Acc - USD -0,51% +9,95%

Composition: iShares MSCI Europe SRI UCITS ETF Acc - USD

1 537,00EUR-3,84%+66,81%6,58%
79,20CHF+1,20%+33,74%4,61%
262,45EUR-0,72%+11,73%4,53%
381,75EUR+0,10%+4,13%3,42%
624,40CHF+1,79%+3,76%3,32%
515,60EUR+0,66%-8,29%2,56%
44,80EUR+0,67%+9,38%2,54%
1 681,00EUR-1,47%-20,78%2,17%
2 496,00GBX-0,24%-17,35%2,03%
38,50EUR-4,75%-27,14%1,9%
74,55EUR-1,49%+8,48%1,89%
63,66EUR-1,62%+68,73%1,78%
1 693,00DKK-0,03%+4,83%1,72%
72,98EUR+0,30%-4,95%1,69%
8 978,00GBX-1,28%+0,29%1,62%
567,80CHF-1,29%+5,58%1,55%
138,30CHF+1,80%+4,10%1,53%
338,10SEK-9,33%+12,48%1,53%
256,90EUR-1,53%+14,84%1,53%
752,00EUR+0,24%+4,91%1,52%
56,70CHF-0,42%-10,40%1,38%
2 576,00GBX-2,53%-21,05%1,34%
36,30EUR+1,06%+4,10%1,31%
3 422,00CHF+0,56%+8,77%1,11%
42,24EUR+0,38%+18,15%1,11%
8,852EUR-3,28%+58,87%0,96%
158,40CHF-0,88%-2,58%0,95%
120,40EUR-1,31%+8,22%0,95%
181,10EUR-1,01%+7,13%0,93%
296,40NOK-0,10%+5,29%0,85%
10,35EUR+2,88%+14,31%0,85%
177,40DKK-0,39%+2,31%0,83%
49,94EUR-1,65%-20,53%0,78%
35,12EUR-0,14%+24,06%0,77%
18,29EUR-0,87%-17,72%0,74%
17,78EUR-0,75%+1,34%0,74%
139,05SEK-0,57%+3,50%0,71%
93,00EUR-0,21%+20,00%0,68%
95,36CHF+0,46%+4,95%0,66%
149,70DKK+1,15%+22,35%0,65%
298,20GBX+0,64%+13,86%0,65%
4,357EUR+1,51%+9,58%0,65%
1 375,00GBX+1,78%+15,16%0,64%
424,50DKK-0,86%+4,10%0,63%
136,30EUR-1,20%+11,17%0,62%
666,20CHF-3,62%+72,64%0,62%
3 066,00GBX+2,89%+9,93%0,6%
61,78EUR-1,47%-30,07%0,59%
282,80SEK+4,09%+6,64%0,58%
1 869,00DKK-1,14%-7,79%0,57%

Description

Code ISIN IE00BMDBMG37
Frais de gestion (TER) 0.20%
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/11/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 23,82 M
Encours 1 mois 22,77 M
Encours 3 mois 21,65 M
Encours 6 mois 44 M
Encours 12 mois 55,98 M
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  4. Composition iShares MSCI Europe SRI UCITS ETF Acc - USD