Composition iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

ETF

36B3

IE00BGDPWW94

Marché Fermé - Börse Stuttgart 21:55:15 31/07/2026 Varia. 5j. Varia. 1 janv.
8,086 EUR -0,30% Graphique intraday de iShares MSCI Europe SRI UCITS ETF - Distributing - EUR +1,06% +8,45%

Composition: iShares MSCI Europe SRI UCITS ETF - Distributing - EUR

306,50DKK-7,37%-5,76%4,73%
1 434,20EUR-0,40%+55,65%4,45%
289,60EUR+1,76%+23,29%3,92%
386,95EUR-1,79%+5,55%3,83%
615,80CHF+0,16%+2,33%3,67%
79,52CHF+1,09%+34,28%3,66%
2 607,00GBX-2,54%-13,68%2,97%
522,20EUR-0,11%-7,11%2,87%
44,94EUR-0,62%+9,72%2,82%
39,96EUR+0,21%-24,38%2,45%
1 531,50EUR-1,23%-27,83%2,37%
262,30EUR-0,61%+17,26%1,89%
134,85CHF+0,26%+1,51%1,86%
67,52EUR-1,20%-12,06%1,84%
2 864,00GBX+0,60%-12,23%1,8%
562,20CHF-1,40%+4,54%1,74%
1 405,50DKK-0,99%-12,97%1,58%
745,00EUR-0,21%+3,93%1,5%
61,67EUR+3,70%+63,45%1,49%
55,38CHF-1,32%-12,48%1,39%
3 230,00CHF-1,73%+2,67%1,34%
34,36EUR-0,81%-1,46%1,25%
181,85CHF+1,11%+11,84%1,21%
53,34EUR+0,60%-15,12%1,18%
43,99EUR-.--%+23,05%1,15%
14,44EUR-25,40%-35,07%1,06%
67,88EUR-1,31%-23,16%1,05%
159,40EUR-1,15%-5,71%1,01%
9,624EUR+0,06%-6,83%0,97%
356,00SEK+0,28%+18,43%0,93%
124,65EUR+1,34%+12,04%0,93%
9,972EUR-0,48%+10,14%0,82%
305,00NOK+0,36%+8,35%0,8%
422,00DKK-0,99%+3,48%0,77%
34,97EUR+1,36%+23,53%0,76%
96,10EUR-0,62%+24,00%0,7%
174,55DKK-1,02%+0,66%0,7%
300,40GBX+0,13%+14,70%0,68%
19,28EUR+2,61%+9,83%0,65%
145,65SEK+1,04%+8,41%0,65%
4,111EUR-1,27%+3,40%0,64%
7,958EUR+0,33%+42,82%0,63%
93,38CHF+0,30%+35,81%0,62%
26,87EUR-0,37%-2,04%0,62%
20,05EUR-0,79%-15,90%0,59%
1 383,00GBX+0,22%+15,83%0,59%
143,15EUR+0,21%+16,76%0,58%
95,78CHF-0,66%+5,41%0,58%
277,20SEK-0,14%+4,52%0,57%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BGDPWW94
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 219 M
Encours 1 mois 226 M
Encours 3 mois 227 M
Encours 6 mois 250 M
Encours 12 mois 611 M
  1. Bourse
  2. ETF
  3. ETF 36B3
  4. Composition iShares MSCI Europe SRI UCITS ETF - Distributing - EUR