Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Market Closed - 00:47:31 06/10/2026 +04 5-day change 1st Jan Change
6.799 EUR +0.25% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0.92% +6.07%

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

238.90USD+2.12%+28.10%2.4%
332.89USD-0.24%+22.45%2.13%
525.18USD+1.48%+8.59%1.8%
251.40USD-0.05%+8.92%1.18%
362.51USD+2.08%+4.74%0.84%
741.90USD+1.90%+12.39%0.74%
346.47USD+0.86%+10.69%0.72%
2,575.00TWD+3.00%+66.13%0.68%
378.73USD+2.20%-15.79%0.68%
332.38USD0.00%+3.15%0.48%
1,143.12USD+0.02%+6.37%0.45%
369.71USD+2.51%+5.42%0.36%
252.93USD-1.21%+22.22%0.34%
564.59USD+2.23%-1.10%0.3%
427.40HKD+1.04%-28.68%0.26%
105.07USD+0.78%-5.69%0.25%
265.76USD+1.12%+16.31%0.21%
189.40USD+0.34%+6.55%0.21%
923.52USD+0.31%+7.09%0.21%
306.34USD-0.89%-0.55%0.21%
67.50USD+0.66%-28.01%0.21%
54.00USD+0.47%-1.82%0.21%
276,000.00KRW0.00%+130.19%0.21%
1,656.20EUR+0.19%+79.75%0.2%
112.82USD+0.55%+46.46%0.2%
631.75USD-0.34%+194.99%0.18%
142.48USD+0.13%-26.90%0.18%
1,063.96USD-1.02%+272.78%0.16%
139.54USD-3.30%+32.57%0.16%
378.58USD+1.80%+14.68%0.16%
221.58USD-0.48%-25.19%0.16%
893.46USD-1.01%+1.65%0.15%
116.48CHF+0.12%+6.28%0.15%
281.15USD-0.60%-18.29%0.15%
1,841,000.00KRW+0.44%+182.80%0.14%


Description

IE00BLLZQS08
Total Expense Ratio 0.0025
Asset Class Stocks
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 54.88M
AuM 1M 54.88M
AuM 3 months 54.88M
AuM 6 months 54.88M
AuM 12 months 54.88M
  1. Stock Market
  2. ETF
  3. MODR ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR