IS3-ESG MA G.P. EOA ETF · IE00BLLZQ805 · A2P1TV (XFRA) iShares III plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview

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Latest AI Analyses of IS3-ESG MA G.P. EOA

No Price

12.06.2026 14:55

Current Prices from IS3-ESG MA G.P. EOA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	MAGR.DE	EUR	12.06.2026 14:55	8,37 EUR	-
Quotrix	ISH3SG05.DUSD	EUR	12.06.2026 05:27	8,32 EUR	-
Düsseldorf	ISH3SG05.DUSB	EUR	11.06.2026 07:26	8,22 EUR	-
Hamburg	ISH3SG05.HAMB	EUR	11.06.2026 06:10	8,19 EUR	-

Company Profile for IS3-ESG MA G.P. EOA ETF

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the funds ESG criteria, whilst targeting a growth risk profile.

Fund Master Data

Issuer iShares III plc

Name BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)

Asset Class Multi-Asset

Asset Subclass Risk Rated

Fund Currency EUR

Total Expense Ratio (TER) 0,25 %

Region Global

Fund Key Figures

Fund Size 21.920,22 EUR

NAV 6,12 EUR

AUM 28,85 M EUR