Components iShares Moderate Portfolio UCITS ETF (Acc) - EUR

ETF

MODR

IE00BLLZQS08

Market Closed - Swiss Exchange 19:35:12 31/07/2026 +04 5-day change 1st Jan Change
6.796 EUR +0.93% Intraday chart for iShares Moderate Portfolio UCITS ETF (Acc) - EUR +0.62% +6.02%

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

200.75USD+2.93%+7.64%2.4%
308.91USD-7.35%+13.63%2.13%
464.72USD+3.02%-3.91%1.8%
271.58USD+15.32%+17.66%1.18%
389.28USD+0.37%+12.48%0.84%
556.71USD+3.28%-15.66%0.74%
356.13USD+6.73%+13.78%0.72%
2,425.00TWD+9.98%+56.45%0.68%
311.21USD+0.76%-30.80%0.68%
351.79USD+0.27%+9.18%0.48%
1,148.84USD-0.53%+6.90%0.45%
366.13USD-0.04%+4.40%0.36%
256.35USD+0.21%+23.87%0.34%
573.10USD-0.74%+0.39%0.3%
475.20HKD+0.72%-20.67%0.26%
111.20USD+0.09%-0.19%0.25%
250.94USD-2.51%+9.83%0.21%
123.06USD+0.65%-30.77%0.21%
951.89USD-0.24%+10.38%0.21%
360.07USD+1.42%+16.89%0.21%
71.71USD-2.00%-23.52%0.21%
61.95USD+0.36%+12.64%0.21%
262,500.00KRW+26.81%+118.93%0.21%
1,434.20EUR-0.40%+55.65%0.2%
115.99USD+2.14%+50.58%0.2%
476.15USD-1.90%+122.33%0.18%
129.87USD+1.81%-33.37%0.18%
823.03USD-5.90%+188.37%0.16%
130.20USD+0.32%+23.69%0.16%
414.40USD-1.68%+25.53%0.16%
223.65USD+0.86%-24.50%0.16%
1,018.38USD-0.63%+15.86%0.15%
126.60CHF-0.14%+15.51%0.15%
331.96USD-0.42%-3.53%0.15%
1,718,000.00KRW+29.95%+163.90%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