IE00BLLZQ805 - A2P1TV (XFRA)
IS3-ESG MA G.P. EOA ETF
6,90 EUR
Current Prices from IS3-ESG MA G.P. EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
MAGR.DE
|
EUR
|
20.12.2024 17:36
|
6,90 EUR
| 6,88 EUR | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,46 % | -0,17 % | 5,83 % | 6,91 % | 18,28 % | 35,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares III plc
Name BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)
Reference Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Asset Class Multi-Asset
Asset Subclass Risk Rated
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien, Multi-Asset Solutions
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 21.920,22 EUR
NAV 6.12
AUM 28,85 M EUR
Number of Shares 3583968
PE Ratio 25.34
PB Ratio 2.33
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 92.2
Weighted Average Maturity 2.65
Company Data to IS3-ESG MA G.P. EOA ETF
Name IS3-ESG MA G.P. EOA
Company BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF
Primary Exchange
Frankfurt
WKN A2P1TV
ISIN IE00BLLZQ805
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-09-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | MAGR.F |
XETRA | MAGR.DE |
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