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

ETF

EGDM

IE00BHZPJ122

Temps Différé 15:32:45 24/08/2026 Varia. 5j. Varia. 1 janv.
8,208 USD -1,42% Graphique intraday de iShares MSCI EM CTB Enhanced ESG UCITS ETF - Dist - USD -2,24% +20,61%

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

2 410,00TWD+1,47%+55,48%12,88%
440,00HKD-3,72%-26,54%4,66%
281 500,00KRW+3,87%+134,78%3,44%
1 730 000,00KRW+2,31%+165,75%2,28%
9,175HKD-0,76%+19,31%1,66%
1 309,80INR-0,47%-16,59%1,58%
729,00INR+0,28%-26,45%1,49%
67,25SAR+1,66%+3,46%1,15%
1 750,00TWD+0,29%+81,72%0,99%
27,82HKD-4,14%-29,21%0,88%
136,50TWD0,00%+4,60%0,84%
2 030,00INR+0,74%-12,35%0,8%
1 130,00INR+0,80%-30,05%0,8%
100,50TWD+2,87%+32,59%0,68%
38,00TWD+1,74%+12,59%0,67%
784,76ZAR+0,41%-28,95%0,64%
3 414,10INR+0,06%-7,96%0,63%
759,35ZAR+4,73%+4,64%0,63%
31 750,00KRW+0,63%+13,39%0,61%
3 790,00TWD+2,43%+165,03%0,59%
164 300,00KRW+2,69%+31,76%0,58%
104 100,00KRW+2,97%+35,37%0,58%
194,90HKD-3,51%-9,18%0,58%
1 415,00INR-0,35%+5,37%0,57%
82,70HKD-2,71%-19,94%0,56%
33,65TWD+1,05%+14,46%0,56%
116,50TWD+0,87%+136,55%0,56%
5,485HKD-0,36%+22,98%0,54%
87,80USD-0,66%-20,17%0,54%
128 800,00KRW+4,38%+36,88%0,52%
2 640,80INR+0,03%-4,65%0,5%
84,65ZAR+0,82%-14,05%0,49%
92,80HKD-0,38%-2,67%0,48%
15,12BRL+0,80%+9,31%0,47%
203,46MXN+0,97%+11,88%0,45%
120,56USD-0,54%+41,09%0,44%
48,60HKD-4,71%+54,58%0,43%
1 235,70INR-0,85%-2,60%0,43%
271,40INR-0,37%+2,57%0,39%
222 000,00KRW+1,14%-8,45%0,38%
1 095,00INR0,00%+10,96%0,37%
391,15CNY+1,60%+6,50%0,37%
7,460HKD-0,20%+18,60%0,36%
29,64HKD-0,47%+220,09%0,36%

Description

Code ISIN IE00BHZPJ122
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,38 Md
Encours 1 mois 1,38 Md
Encours 3 mois 1,38 Md
Encours 6 mois 1,38 Md
Encours 12 mois 1,38 Md
  1. Bourse
  2. ETF
  3. ETF EGDM
  4. Composition iShares MSCI EM CTB Enhanced ESG UCITS ETF - Dist - USD