Composition iShares MSCI EAFE ETF - USD

ETF

0U5S

US4642874659

Temps Différé London S.E. 15:30:00 17/07/2026 Varia. 5j. Varia. 1 janv.
102,60 USD +10,88% Graphique intraday de iShares MSCI EAFE ETF - USD -.--% +10,88%

Composition: iShares MSCI EAFE ETF - USD

1 506,80EUR+0,86%+63,49%2,51%
1 532,80GBX+0,76%+30,72%1,44%
12 003,00GBX+1,29%-12,82%1,41%
126,79CHF+1,29%+15,75%1,4%
81,17CHF+0,06%+3,15%1,22%
3 294,00GBX-0,63%+20,22%1,05%
2 980,00JPY-0,12%-11,20%1,02%
279,50EUR+2,34%+16,85%0,99%
3 564,00JPY-0,28%+42,96%0,95%
177,53EUR+3,83%-14,96%0,94%
178,01AUD-1,03%+10,86%0,94%
62,97AUD+0,24%+38,43%0,93%
12,92EUR+0,42%+28,20%0,87%
303,05EUR+0,82%+29,05%0,78%
439,50EUR-0,27%+12,75%0,78%
480,65EUR-0,17%-25,50%0,72%
74,32EUR-0,30%+33,69%0,7%
4 695,25GBX-0,29%-3,31%0,7%
1 545,80GBX+0,81%+34,31%0,68%
20,68EUR-0,22%+11,94%0,68%
5 620,00JPY+2,18%+14,65%0,67%
154,01EUR+0,21%+27,97%0,67%
357,50EUR+0,65%+20,21%0,65%
81,82CHF-0,61%+38,23%0,64%
28,82EUR-1,11%+4,34%0,63%
6 782,00JPY+0,01%+34,54%0,61%
32 190,00JPY-2,25%+63,94%0,61%
4 444,50GBX+1,57%+5,48%0,61%
24,76EUR+0,67%+23,44%0,61%
3 721,00JPY+2,62%-7,53%0,6%
43,42CHF+0,87%+17,53%0,59%
214,90EUR+1,15%+8,32%0,58%
54 500,00JPY-1,50%+58,80%0,58%
173,76EUR+0,31%+19,25%0,54%
85,19EUR+0,54%+20,12%0,54%
306,28DKK+4,32%-5,60%0,54%
1 960,75GBX+1,25%+7,62%0,53%
112,46EUR-0,12%+39,20%0,51%
74,15HKD+1,37%-7,20%0,51%
196,28CHF+0,06%+14,18%0,5%
391,30EUR+0,23%+6,74%0,5%
8 446,00JPY-0,62%+48,18%0,5%
7 446,50GBX-0,14%+24,46%0,49%
589,10CHF+0,02%-2,03%0,49%
4 868,00JPY+2,53%+35,75%0,47%
42,23AUD-1,10%-0,19%0,47%
74,79EUR+0,65%-9,59%0,47%
37,93AUD-1,56%-1,74%0,46%
5 552,00JPY-2,51%+26,18%0,46%

Ratings de l'ETF

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Description

Code ISIN US4642874659
Frais de gestion (TER) 0.32%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/08/2001

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 77,86 Md
Encours 1 mois 73,78 Md
Encours 3 mois 69,84 Md
Encours 6 mois 67,14 Md
Encours 12 mois 65,38 Md
  1. Bourse
  2. ETF
  3. ETF 0U5S
  4. Composition iShares MSCI EAFE ETF - USD