BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP H (MAMG)
£0.04
(0.64%)
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- This stock can be held in a
£0.04
(0.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.04
(0.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ISHARES MSCI USA SRI UCITS ETF USD | 15.93% |
| iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 7.43% |
| iShares (Germany) iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) | 7.29% |
| ISHS EDGE MSCI USA MVOL ESG USD A | 6.99% |
| iShares iShares II plc MSCI Europe SRI UCITS ETF EUR (Acc) | 6.47% |
| iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 6.40% |
| ISHARES MSCI EM ESG ENHANCED USD A | 6.31% |
| ISHARES $ CORP BOND ESG UCIT USD A | 3.97% |
| iShares iShares II plc $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) | 3.96% |
| iShares iShares II plc J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) | 3.95% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | N/A |
|---|---|
| Aim: |
The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF seeks to provide a total...
Read full aim for BlackRock |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.21% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
22 November 2024 07:10
-
Net Asset Value(s)
21 November 2024 07:10
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Net Asset Value(s)
20 November 2024 07:10
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.