Composition iShares ESG Advanced MSCI EAFE ETF - USD

ETF

DMXF

US46436E7590

Marché Fermé - 22:15:00 24/08/2026 Varia. 5j. Varia. 1 janv.
86,60 USD -0,29% Graphique intraday de iShares ESG Advanced MSCI EAFE ETF - USD -1,23% +15,21%

Composition: iShares ESG Advanced MSCI EAFE ETF - USD

1 489,80EUR-1,08%+61,69%5,45%
126,76CHF-0,52%+15,66%3,04%
3 528,00JPY+1,35%+41,52%2,08%
187,20EUR-0,49%-10,15%2,05%
291,80EUR-1,68%+24,22%1,71%
445,40EUR+1,04%+14,06%1,69%
78,18CHF-2,52%+32,02%1,39%
6 644,00JPY+0,77%+31,82%1,34%
34 410,00JPY-0,26%+75,04%1,33%
55 570,00JPY+0,76%+61,80%1,26%
167,70EUR+0,35%+15,11%1,19%
73,95HKD-0,87%-7,45%1,1%
8 235,00JPY+1,57%+44,39%1,08%
589,60CHF+0,61%-2,03%1,06%
33,99AUD+0,74%-11,99%1%
5 073,00JPY+1,97%+15,25%0,99%
75,95SGD+0,52%+34,76%0,93%
30,04EUR+0,70%+25,11%0,86%
161,70EUR-0,92%-40,09%0,82%
118,65EUR-0,54%-1,17%0,81%
44,11EUR+0,89%+7,69%0,81%
81 450,00JPY+0,68%+43,70%0,79%
537,84USD+0,77%-7,38%0,75%
1 580,50EUR+0,48%-25,52%0,74%
7 449,00JPY+2,59%+28,06%0,74%
54,16EUR-3,23%+43,55%0,7%
37,78EUR-1,36%-28,52%0,65%
6 021,00JPY-0,50%+23,54%0,63%
24 885,00JPY-0,04%+5,05%0,62%
416,80HKD-0,24%+2,26%0,62%
75,64EUR-0,63%+10,07%0,61%
2 652,00GBX+1,53%-12,19%0,6%
17,28EUR-0,09%+7,40%0,59%
16 610,00JPY+0,58%+87,86%0,59%
31,11SGD+0,61%+57,44%0,55%
251,84AUD+1,60%+23,87%0,52%
8 840,00GBX+2,77%-1,25%0,52%
31,33USD+1,29%-1,53%0,5%
286,20EUR+1,17%+27,94%0,49%
2 911,00JPY+1,18%+7,51%0,49%
173,94AUD+2,86%+0,55%0,49%
140,15CHF+0,61%+5,49%0,49%
13,26EUR+2,20%+27,00%0,47%
587,80CHF-0,74%+9,30%0,46%
133,20EUR-1,08%+4,68%0,46%
864,20EUR-4,19%+20,56%0,46%
60 610,00JPY-1,32%+25,74%0,45%
387,10SEK+1,65%+28,78%0,45%
7 440,00JPY+0,35%+48,82%0,44%

Description

Code ISIN US46436E7590
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Choice ESG Screened NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/06/2020
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,12 Md
Encours 1 mois 1,12 Md
Encours 3 mois 1,12 Md
Encours 6 mois 1,12 Md
Encours 12 mois 1,12 Md
  1. Bourse
  2. ETF
  3. ETF DMXF
  4. Composition iShares ESG Advanced MSCI EAFE ETF - USD