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

ETF

EDM2

IE00BHZPJ239

Temps Différé 15:33:44 24/08/2026 Varia. 5j. Varia. 1 janv.
8,068 EUR -1,09% Graphique intraday de iShares MSCI EM CTB Enhanced ESG UCITS ETF - Acc - USD -2,47% +22,48%

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%
440,00HKD-3,72%-26,54%3,43%
9,175HKD-0,76%+19,31%1,29%
1 309,80INR-0,47%-16,59%1,28%
729,00INR+0,28%-26,45%1,15%
1 750,00TWD+0,29%+81,72%0,94%
67,25SAR+1,66%+3,46%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%
120,56USD-0,54%+41,77%0,68%
31 750,00KRW+0,63%+13,39%0,63%
27,82HKD-4,14%-29,21%0,61%
1 130,00INR+0,80%-30,05%0,59%
164 300,00KRW+2,69%+31,76%0,58%
3 414,10INR+0,06%-7,96%0,53%
128 800,00KRW+4,38%+36,88%0,52%
104 100,00KRW+2,97%+35,37%0,51%
5,485HKD-0,36%+22,98%0,49%
1 123 000,00KRW0,00%+205,16%0,49%
87,80USD-0,66%-19,60%0,48%
1 415,00INR-0,35%+5,37%0,47%
15,12BRL+0,80%+9,31%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%
1 235,70INR-0,85%-2,60%0,41%
2 640,80INR+0,03%-4,65%0,4%
2 030,00INR+0,74%-12,35%0,4%
194,90HKD-3,51%-9,18%0,4%
203,46MXN+0,97%+11,88%0,39%
303,23ZAR+0,83%+13,88%0,39%
82,70HKD-2,71%-19,94%0,39%
92,80HKD-0,38%-2,67%0,38%
784,76ZAR+0,41%-28,95%0,37%
271,40INR-0,37%+2,57%0,35%
187,92MXN+1,30%+12,57%0,34%
4 365,95INR-0,04%+17,38%0,34%
7,460HKD-0,20%+18,60%0,34%
11,10AED+1,28%-21,00%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