MAGG - BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP) (IE00BLLZQ912)

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(%)

IE00BLLZQ912

MAGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,89 GBP

NAV pro Aktie | 12/06/2026

14/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

MAGG

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.25 %

Gesamtkostenquote

123,24 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

22,55 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

8,91 %
1M

2,86 %
3M

5,66 %
6M

12,68 %
1J

21,55 %
3J

55,18 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MAGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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

MAGG profile

The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP) 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 14.09.2020 with unique ISIN - IE00BLLZQ912. Main exchange is London S.E. and ticker symbol is MAGG. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (GBP) pays dividends 0 time(s) per year.

Struktur MAGG auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ProShares Ultra Financials	18,59%
ProShares Ultra Euro	18,53%
ProShares Russell US Dividend Growers ETF	12,95%
iShares US Property Yield UCITS ETF	12,39%
iShares MSCI Mid Cap UCITS ETF	8,42%
ProShares Ultra MidCap400	8,21%
ProShares Short Dow30	4,46%
iShares Core MSCI World UCITS ETF	4,07%
iShares Core Canadian Universe Bond Index ETF	2,98%
AB - Mortgage Income Portfolio AA SGD H Inc	2,02%
ProShares UltraShort 7-10 Year Treasury	1,89%
iShares Automation & Robotics UCITS ETF	1,65%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	1,5%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February	1,33%
ISHARES EURO CORP BOND ESG UCITS	1,24%
EUR CASH	0,12%
USD CASH	0,09%
GBP CASH	0,01%
USD/EUR	0%
USD/EUR	0%
GBP/EUR	0%
JPY/EUR	0%
USD/EUR	-0,01%
USD/EUR	-0,01%
USD/EUR	-0,45%