Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

ETF

EMNE

IE00BHZPHZ28

Delayed Börse Stuttgart 11:45:49 2024-07-17 am EDT 5-day change 1st Jan Change
6.966 EUR -1.32% Intraday chart for iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing  - EUR -1.22% +7.32%

Composition of iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR

Weight
690.2 EUR -0.27%-1.06%-5.92%-.--%
39.58 EUR +0.38%+0.18%-0.08%-.--%
164.7 EUR +1.24%+1.62%+2.88%-.--%
422.4 USD -1.58%-3.01%+24.68%-.--%
24.04 EUR +0.97%+0.80%+10.53%-.--%
76.25 EUR -1.17%-0.20%+6.12%-.--%
45.67 EUR +0.37%+1.56%+6.96%-.--%
61.7 EUR -1.69%-0.58%+49.87%-.--%
101.8 EUR -0.92%+3.99%+25.83%-.--%
9.94 EUR -0.65%+1.51%+8.40%-.--%
155.7 EUR -7.13%-7.07%+14.11%-.--%
10.4 EUR +1.76%-2.53%-33.60%-.--%
15.98 EUR +0.85%-0.81%+17.55%-.--%
90.65 EUR -2.68%-1.31%+15.51%-.--%
19.57 EUR +2.25%+1.40%-15.06%-.--%
403.6 EUR +0.89%+0.04%-10.45%-.--%
9.2 EUR +0.61%-9.09%-40.47%-.--%
10.03 EUR +0.72%+0.30%-2.66%-.--%
14.93 EUR +0.20%+2.05%+38.75%-.--%
24.44 EUR +0.58%-4.08%-14.43%-.--%
68.42 EUR -0.38%+1.45%+16.52%-.--%
24.09 EUR -1.75%+1.05%+12.31%-.--%
25.88 EUR -2.71%-0.99%+13.16%-.--%
15.63 EUR -0.76%+3.75%+15.05%-.--%
16.4 EUR +0.37%-3.19%-8.48%-.--%
25.44 EUR -4.36%-6.47%+112.00%-.--%
38.46 EUR -0.56%-1.36%-14.99%-.--%
112.8 EUR +1.44%+0.71%-15.38%-.--%
5.3 EUR +0.28%+1.63%+36.60%-.--%
5.791 EUR -0.57%+0.31%+10.98%-.--%
23.63 EUR +1.18%+2.32%-1.64%-.--%
1,132 EUR +0.34%-0.04%-2.95%-.--%
870.9 EUR -10.93%-13.08%+27.75%6.62%
183.3 EUR -2.12%-1.37%+31.39%3.62%
227.9 EUR -1.68%+0.02%+25.37%2.84%
62.83 EUR +0.85%-0.33%+2.00%2.57%
178.4 EUR -1.74%+1.15%+4.99%2.53%
263 EUR -0.08%+0.27%+8.70%2.24%
92.02 EUR +0.11%-1.64%+2.52%2.13%
11.85 EUR +0.68%+0.21%-0.17%1.60%
89.7 EUR +0.92%+0.22%-10.99%1.55%
63.03 EUR +0.74%+2.29%+0.70%1.43%
4.474 EUR +0.75%-0.52%+18.38%1.40%
458.3 EUR +0.42%-0.93%+22.18%1.40%
2,065 EUR 0.00%-1.01%+7.62%1.38%
189.8 EUR -4.45%-3.46%+4.54%1.37%
31.98 EUR -0.06%+0.03%+8.44%1.34%
56.2 EUR +2.44%+1.22%-3.80%1.20%
6.768 EUR +0.40%+0.53%+0.56%1.20%
24.ocKOGscPaSBN7FPT9ahpq0nJDGmUChJTkHUBjC649Vo.8aX9KoxHHHgc2ymYmtsZ5A_4XgbkQlo_-yAzvHnWsAXEjOIvpVUoGQmKNA

ETF Ratings

Description

IE00BHZPHZ28
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG Enhanced Focus Index NTR - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-03-07
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 961 M€
AuM 1M 906 M€
AuM 3 months 621 M€
AuM 6 months 376 M€
AuM 12 months 137 M€
  1. Stock Market
  2. ETF
  3. EMNE ETF
  4. Components iShares MSCI EMU ESG Enhanced UCITS ETF - Distributing - EUR