Components iShares Conservative Portfolio UCITS ETF (Acc) - EUR

ETF

MACV

IE00BLP53M98

Market Closed - BOERSE MUENCHEN 11:00:03 24/07/26 pm AEST 5-day change 1st Jan Change
5.349 EUR +0.02% Intraday chart for iShares Conservative Portfolio UCITS ETF (Acc) - EUR -0.26% +2.71%

Components: iShares Conservative Portfolio UCITS ETF (Acc) - EUR

206.84USD-0.92%+10.91%1.28%
333.02USD+3.53%+22.50%1.15%
381.70USD+0.03%-21.07%0.8%
232.11USD-0.66%+0.56%0.57%
2,350.00TWD-2.29%+51.61%0.44%
381.92USD-2.69%+10.35%0.42%
595.19USD-1.80%-9.83%0.39%
319.74USD+0.65%+2.15%0.36%
313.03USD-2.08%-30.39%0.33%
353.21USD+0.95%+9.62%0.25%
1,196.03USD+0.86%+11.29%0.23%
263.40USD+1.59%+27.28%0.22%
249,500.00KRW-7.59%+108.09%0.19%
355.74USD+1.18%+1.43%0.18%
539.66USD+1.77%-5.47%0.15%
109.47USD+0.99%-1.74%0.15%
1,563.00EUR-1.03%+69.63%0.15%
935.03USD+1.13%+8.43%0.13%
1,759,000.00KRW-8.34%+170.20%0.13%
353.73USD+1.36%+14.84%0.13%
920.95USD-6.99%+222.68%0.12%
259.36USD+0.95%+13.51%0.11%

Description

IE00BLP53M98
Total Expense Ratio 0.25%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
08/09/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 14.9M
AuM 1M 13.06M
AuM 3 months 16.43M
AuM 6 months 15.21M
AuM 12 months 14.01M
  1. Stock Market
  2. ETF
  3. MACV ETF
  4. Components iShares Conservative Portfolio UCITS ETF (Acc) - EUR