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MAGR - BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (EUR) (IE00BLLZQ805)

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(%)
IE00BLLZQ805
MAGR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,29 EUR
每股资产净值 | 2026-06-11
2020-09-08
成立日期
否
股息的支付
CEOGES
CFI
MAGR
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
0.25 %
总成本比率
120,54 百万 EUR
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, XETRA

  • YTD
    8,33 %
  • 1M
    2,96 %
  • 3M
    5,23 %
  • 6M
    11,93 %
  • 1Y
    19,4 %
  • 3Y
    48,67 %
  • 5Y
    41,88 %
  • 10Y
    -
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报价 (MAGR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs that invest in equity and fixed income securities that stand with ESG criteria

MAGR profile

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (EUR) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 08.09.2020 with unique ISIN - IE00BLLZQ805. Main exchange is XETRA and ticker symbol is MAGR. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 MAGR 在 2026-06-10

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证券 值
ProShares Ultra Financials 18,69%
ProShares Ultra Euro 18,58%
ProShares Russell US Dividend Growers ETF 12,92%
iShares US Property Yield UCITS ETF 12,26%
iShares MSCI Mid Cap UCITS ETF 8,4%
ProShares Ultra MidCap400 8,18%
ProShares Short Dow30 4,42%
iShares Core MSCI World UCITS ETF 4,06%
iShares Core Canadian Universe Bond Index ETF 2,97%
AB - Mortgage Income Portfolio AA SGD H Inc 2,02%
ProShares UltraShort 7-10 Year Treasury 1,91%
iShares Automation & Robotics UCITS ETF 1,65%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 1,49%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February 1,32%
ISHARES EURO CORP BOND ESG UCITS 1,24%
EUR CASH 0,12%
USD CASH 0,09%
GBP CASH 0,01%
JPY/EUR 0%
USD/EUR 0%
USD/EUR 0%
USD/EUR 0%
USD/EUR -0,01%
GBP/EUR -0,01%
USD/EUR -0,32%
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该基金其他股票

BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP)
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (USD) (Acc)
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