MAMG - BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (GBP) (IE00BLLZQ797)

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Kaydet Kapat

(%)

IE00BLLZQ797

MAMG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,74 GBP

Hisse başına net varlık değeri | 02.04.2026

14.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MAMG

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

0.25 %

Toplam Maliyet Oranı

68,27 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,58 %
1M

-2,59 %
3M

-0,58 %
6M

1,67 %
1Y

9,97 %
3Y

28,45 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MAMG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

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

MAMG profile

The BlackRock ESG Multi-Asset Moderate 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 - IE00BLLZQ797. Main exchange is London S.E. and ticker symbol is MAMG. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (GBP) pays dividends 0 time(s) per year.

Yapı MAMG on 27.03.2026

Excel'de yapıyı indir

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ProShares Short Dow30	2,41%
ISHARES $ HY CORP BND ESG USD A	2,26%
ProShares UltraShort 7-10 Year Treasury	2,08%
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Invesco Diversified Dividend Fund	0,71%
USD CASH	0,5%
EUR CASH	0,42%
Mackenzie Conservative Allocation ETF	0,42%
USD/EUR	0,23%
JPY/EUR	0,01%
USD/EUR	0,01%
USD/EUR	0,01%
USD/EUR	0%
GBP/EUR	0%
USD/EUR	0%
JPY/EUR	0%
USD/EUR	0%
USD/EUR	0%
USD/GBP	0%
EUR/GBP	0%
USD/EUR	0%
JPY/EUR	0%
GBP/EUR	0%
USD/EUR	-0,01%
GBP/EUR	-0,01%
GBP/EUR	-0,02%
USD/EUR	-0,03%
USD/EUR	-0,16%
USD/EUR	-0,24%
GBP CASH	-0,8%
USD/EUR	-1,04%