Composition iShares ESG Aware MSCI USA Value ETF - USD

ETF

US46436E2211

Marché Fermé - 22:10:02 25/08/2026 Varia. 5j. Varia. 1 janv.
37,24 USD +0,13% Graphique intraday de iShares ESG Aware MSCI USA Value ETF - USD +0,73% +16,23%

Composition: iShares ESG Aware MSCI USA Value ETF - USD

356,74USD-0,56%+3,07%2,92%
356,69USD+0,08%+10,70%2,66%
396,59USD-0,54%+20,14%2,13%
91,64USD-0,38%+31,08%1,97%
337,88USD+0,13%-1,81%1,92%
260,05USD+0,43%+49,89%1,6%
273,14USD+0,04%+31,98%1,58%
145,40USD-0,82%+1,46%1,54%
199,89USD-1,58%+31,15%1,19%
62,43USD+0,16%+13,51%1,19%
282,78USD-0,08%+9,93%1,17%
234,19USD+1,36%-20,94%1,15%
265,79USD+0,48%+16,32%1,1%
120,15USD-2,05%+6,44%1,01%
144,76USD+1,62%-25,73%1%
142,27USD-1,66%-0,87%0,95%
398,87USD-0,93%+13,78%0,94%
111,11USD+0,80%+44,24%0,91%
442,24USD-0,36%+35,11%0,9%
148,77USD+1,38%+21,21%0,88%
73,28USD-0,34%-8,74%0,88%
84,22USD+0,14%+4,91%0,87%
216,77USD+1,26%+22,10%0,85%
131,84USD-1,13%+40,84%0,84%
215,97USD+0,40%-5,66%0,83%
210,28USD+0,51%+14,66%0,83%
335,95USD-0,41%-9,19%0,83%
50,25USD+0,20%+23,37%0,81%
1 058,88USD+2,18%+20,46%0,75%
111,25USD+0,58%-2,21%0,72%
214,60USD-1,10%-11,01%0,72%
811,29USD+0,03%+41,62%0,72%
184,82USD-0,34%-17,18%0,71%
96,20USD+0,43%-22,92%0,7%
39,78USD-2,79%-14,45%0,7%
572,67USD+0,18%+12,19%0,69%
160,56USD+1,28%-6,13%0,69%
432,99USD-0,56%-17,15%0,69%
289,54USD+0,89%+10,29%0,68%
178,57USD+0,10%+1,71%0,67%
163,65USD+0,93%+40,97%0,66%
279,32USD-0,40%+1,49%0,66%
76,29USD-0,14%-14,16%0,66%
28,57USD+2,15%+14,74%0,65%
156,45USD+3,84%+48,63%0,65%
91,70USD-1,42%+24,76%0,65%

Description

Code ISIN US46436E2211
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Value Extended ESG Focus Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/01/2023
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 437 M
Encours 1 mois 437 M
Encours 3 mois 437 M
Encours 6 mois 437 M
Encours 12 mois 437 M
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  4. Composition iShares ESG Aware MSCI USA Value ETF - USD