MACV - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF (EUR) (IE00BLP53M98)

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Kaydet Kapat

(%)

IE00BLP53M98

MACV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,16 EUR

Hisse başına net varlık değeri | 02.04.2026

08.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MACV

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

0.25 %

Toplam Maliyet Oranı

18,1 milyon EUR

Fonun toplam varlıkları | 02.04.2026

15,22 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,79 %
1M

-2,54 %
3M

-0,79 %
6M

0,25 %
1Y

3,43 %
3Y

10,86 %
5Y

0,78 %
10Y

-

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Fund profile

The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF is an actively managed ETF that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs that invest in ESG bonds

MACV profile

The BlackRock ESG Multi-Asset Conservative 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 - IE00BLP53M98. Main exchange is XETRA and ticker symbol is MACV. The total expense ratio is 0.25%. The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı MACV on 02.04.2026

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USD/EUR	0,12%
GBP CASH	0,12%
GBP/EUR	0,02%
USD/EUR	0,01%
JPY/EUR	0%
USD/EUR	0%
JPY/EUR	0%
GBP/EUR	0%
USD/EUR	0%
GBP/EUR	0%
JPY/EUR	0%
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