Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Real-time Borsa Italiana 19:55:00 06/08/2026 +04 5-day change 1st Jan Change
6.855 EUR -0.13% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - EUR +1.81% +6.84%

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

218.99USD-0.10%+17.42%2.4%
312.41USD+0.45%+14.92%2.13%
499.86USD+2.54%+3.36%1.8%
272.26USD-0.14%+17.95%1.18%
420.56USD+0.55%+21.52%0.84%
589.90USD+0.19%-10.63%0.74%
357.75USD-1.29%+14.30%0.72%
2,365.00TWD-1.66%+52.58%0.68%
319.53USD-0.63%-28.95%0.68%
356.30USD-0.82%+10.58%0.48%
1,191.94USD+1.89%+10.91%0.45%
370.47USD+0.52%+5.63%0.36%
256.98USD-0.24%+24.17%0.34%
575.95USD+0.96%+0.89%0.3%
478.80HKD-0.08%-20.07%0.26%
112.07USD-0.24%+0.59%0.25%
243.87USD-0.95%+6.73%0.21%
155.92USD-1.58%-12.28%0.21%
949.15USD+0.76%+10.07%0.21%
374.55USD-1.75%+21.60%0.21%
73.69USD-0.69%-21.41%0.21%
63.00USD-0.40%+14.55%0.21%
230,500.00KRW-6.30%+92.24%0.21%
1,513.00EUR+1.27%+64.21%0.2%
120.88USD-0.51%+56.93%0.2%
489.28USD+1.50%+128.46%0.18%
143.47USD-0.64%-26.39%0.18%
881.47USD-1.31%+208.84%0.16%
128.37USD+0.03%+21.96%0.16%
403.97USD-2.13%+22.37%0.16%
233.43USD-1.06%-21.19%0.16%
1,032.58USD-2.62%+17.47%0.15%
126.93CHF+1.40%+15.73%0.15%
349.52USD-1.03%+1.58%0.15%
1,495,000.00KRW-10.37%+129.65%0.14%

Description

IE00BLLZQS08
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) 38.22M
AuM 1M 36.38M
AuM 3 months 34.92M
AuM 6 months 30.03M
AuM 12 months 26.85M
  1. Stock Market
  2. ETF
  3. MODR ETF
  4. Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR