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

ETF

EDM2

IE00BHZPJ239

Marché Fermé - Swiss Exchange 05:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
6,898 GBX -0,58% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD +0,01% +20,62%

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

2 470,00TWD+1,23%+59,35%13,56%
255 000,00KRW-8,77%+112,68%5,93%
1 842 000,00KRW-11,53%+182,95%3,86%
468,00HKD-3,31%-21,64%3,43%
8,250HKD+0,73%+7,15%1,29%
1 296,60INR+0,08%-17,44%1,28%
808,30INR-0,88%-18,45%1,15%
1 905,00TWD+0,79%+97,82%0,94%
64,45SAR+0,23%-0,85%0,81%
3 700,00TWD-1,07%+158,74%0,75%
530,00ZAR-0,94%-26,97%0,69%
242,50TWD+1,46%+5,21%0,69%
76,35USD-3,53%-10,47%0,68%
31 500,00KRW+0,64%+12,50%0,63%
27,22HKD-1,02%-30,48%0,61%
1 082,40INR+0,57%-32,99%0,59%
181 100,00KRW-0,28%+45,23%0,58%
3 117,80INR+1,13%-15,94%0,53%
136 800,00KRW0,00%+45,38%0,52%
107 900,00KRW+0,56%+40,31%0,51%
5,090HKD-0,20%+14,13%0,49%
1 212 000,00KRW-12,30%+229,35%0,49%
86,68USD+1,10%-23,56%0,48%
1 418,20INR+0,14%+5,61%0,47%
15,60BRL+0,19%+12,55%0,46%
88,68ZAR+0,41%-9,96%0,46%
97,30TWD+0,72%+28,36%0,45%
136,00TWD+2,26%+4,21%0,44%
1 304,70INR-0,61%+2,84%0,41%
2 674,70INR+0,18%-3,42%0,4%
2 098,40INR-0,20%-9,39%0,4%
203,80HKD-0,39%-4,85%0,4%
225,06MXN+0,96%+23,75%0,39%
273,07ZAR+1,78%+2,56%0,39%
82,70HKD-5,16%-19,80%0,39%
88,00HKD-3,24%-7,66%0,38%
877,48ZAR-1,45%-20,55%0,37%
280,75INR+0,02%+6,10%0,35%
180,39MXN-1,67%+8,06%0,34%
3 565,00INR-1,27%-4,15%0,34%
6,870HKD-0,15%+9,06%0,34%
11,56AED+0,17%-17,72%0,34%
190 000,00KRW+0,21%-21,65%0,33%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ239
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 715 Md
Encours 1 mois 652 Md
Encours 3 mois 555 Md
Encours 6 mois 448 Md
Encours 12 mois 381 Md
  1. Bourse
  2. ETF
  3. ETF EDM2
  4. Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD