ETF BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF
Allocation
Mixed
Sector
Diverses
Performance (1Y)
22.25%
Total expense ratio (TER)
0.25 %
Investment fund volume
122,284,725
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.308 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 8.381 | 8.275 |
| PREV. DAY'S PRICE | 8.299 | (06/11) |
| CHANGE DAY BEFORE | +0.01 | 0.11 % |
| 52 WEEK HIGH / LOW | 8.516 (06/03) | 6.677 (06/19) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Fonds |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 14 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2P1TV |
| ISIN | IE00BLLZQ805 |
| SYMBOL | MAGR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 08/09/2020 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 122,284,725 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 09/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Mixed |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.00 % | 2.23 % | 11.05 % | 11.82 % | 22.25 % | 48.89 % | 41.61 % | 10.29 % |
| HIGH | 8.38 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| LOW | 8.12 | 8.06 | 7.13 | 7.13 | 6.68 | 5.17 | 4.96 | 7.13 |
Investment strategy
Description
Der Fonds wird aktiv und ohne Bezugnahme auf einen Referenzindex verwaltet, d. h. die Anlageverwaltungsgesellschaft hat absolutes Ermessen bei der Auswahl der Anlagen des Fonds und ist nicht durch ein Ziel, einen Vergleichsindex oder eine Performance-Benchmark beschränkt. Der Fonds investiert vorwiegend in andere Fonds und Anlageprodukte, einschließlich, aber nicht beschränkt auf OGAW-Investmentfonds und börsengehandelte Fonds.