Composition iShares MSCI EM CTB Enhanced ESG UCITS ETF - Acc - USD

ETF

EDM2

IE00BHZPJ239

Marché Fermé - 17:00:59 21/08/2026 Varia. 5j. Varia. 1 janv.
8,185 EUR +1,80% Graphique intraday de iShares MSCI EM CTB Enhanced ESG UCITS ETF - Acc - USD -0,22% +24,22%

Composition: iShares MSCI EM CTB Enhanced ESG UCITS ETF - Acc - USD

2 410,00TWD+1,47%+55,48%13,56%
281 500,00KRW+3,87%+134,78%5,93%
1 730 000,00KRW+2,31%+165,75%3,86%
457,00HKD+1,24%-23,71%3,43%
9,245HKD+0,49%+20,22%1,29%
1 316,00INR+0,21%-16,20%1,28%
726,95INR+0,26%-26,66%1,15%
1 750,00TWD+0,29%+81,72%0,94%
64,80SAR+0,47%-0,31%0,81%
3 790,00TWD+2,43%+165,03%0,75%
759,35ZAR+4,73%+4,64%0,69%
245,50TWD-0,41%+6,51%0,69%
121,22USD+5,94%+42,14%0,68%
31 750,00KRW+0,63%+13,39%0,63%
29,02HKD+4,54%-26,16%0,61%
1 121,00INR-0,80%-30,61%0,59%
164 300,00KRW+2,69%+31,76%0,58%
3 412,20INR-0,37%-8,01%0,53%
128 800,00KRW+4,38%+36,88%0,52%
104 100,00KRW+2,97%+35,37%0,51%
5,505HKD+1,19%+23,43%0,49%
1 123 000,00KRW0,00%+205,16%0,49%
88,38USD-1,27%-22,06%0,48%
1 420,00INR+0,57%+5,74%0,47%
15,00BRL+0,67%+8,23%0,46%
84,65ZAR+0,82%-14,05%0,46%
100,50TWD+2,87%+32,59%0,45%
136,50TWD0,00%+4,60%0,44%
1 246,30INR-0,32%-1,77%0,41%
2 640,00INR+0,56%-4,68%0,4%
2 015,00INR-0,64%-12,99%0,4%
202,00HKD+4,45%-5,87%0,4%
203,46MXN+0,97%+11,88%0,39%
303,23ZAR+0,83%+13,88%0,39%
85,00HKD-0,99%-17,72%0,39%
93,15HKD+1,47%-2,31%0,38%
784,76ZAR+0,41%-28,95%0,37%
272,40INR+2,87%+2,95%0,35%
187,92MXN+1,30%+12,57%0,34%
4 367,50INR-0,24%+17,42%0,34%
7,475HKD0,00%+18,84%0,34%
10,96AED-0,90%-21,99%0,34%
222 000,00KRW+1,14%-8,45%0,33%

Description

Code ISIN IE00BHZPJ239
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EM ESG Enhanced Focus CTB Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 9,04 Md
Encours 1 mois 9,04 Md
Encours 3 mois 9,04 Md
Encours 6 mois 9,04 Md
Encours 12 mois 9,04 Md
  1. Bourse
  2. ETF
  3. ETF EDM2
  4. Composition iShares MSCI EM CTB Enhanced ESG UCITS ETF - Acc - USD