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

ETF

EDG2

IE00BHZPJ239

Marché Fermé - London S.E. 17:35:12 03/07/2026 Varia. 5j. Varia. 1 janv.
7,176 GBX +2,46% Graphique intraday de iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD -0,51% +24,59%

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

2 445,00TWD-0,81%+57,74%13,56%
309 500,00KRW+8,22%+158,13%5,93%
2 425 000,00KRW+10,88%+272,50%3,86%
431,20HKD+0,23%-28,01%3,43%
7,780HKD-0,77%+1,17%1,29%
1 304,00INR+0,04%-16,96%1,28%
801,05INR+0,65%-19,18%1,15%
2 075,00TWD+5,33%+115,47%0,94%
66,00SAR0,00%+1,54%0,81%
4 195,00TWD-3,45%+193,36%0,75%
573,18ZAR+1,63%-21,02%0,69%
240,50TWD+0,63%+4,34%0,69%
84,65USD+4,65%-0,74%0,68%
30 750,00KRW+1,82%+9,82%0,63%
22,96HKD+1,59%-41,58%0,61%
1 047,20INR+0,61%-35,17%0,59%
170 100,00KRW+3,09%+36,41%0,58%
3 136,90INR-1,21%-15,43%0,53%
125 600,00KRW+3,97%+33,48%0,52%
107 300,00KRW+4,99%+39,53%0,51%
4,810HKD0,00%+7,85%0,49%
1 589 000,00KRW+4,20%+331,79%0,49%
82,39USD-0,16%-27,34%0,48%
1 411,40INR+0,81%+5,10%0,47%
16,29BRL-0,06%+17,53%0,46%
88,71ZAR+2,14%-9,93%0,46%
93,60TWD+0,11%+23,48%0,45%
141,00TWD0,00%+8,05%0,44%
1 342,50INR-1,56%+5,82%0,41%
2 737,80INR-0,24%-1,14%0,4%
2 201,20INR-0,43%-4,95%0,4%
205,40HKD+2,70%-4,29%0,4%
224,31MXN-0,65%+23,34%0,39%
269,95ZAR+1,58%+1,39%0,39%
71,60HKD+1,06%-30,69%0,39%
84,10HKD+7,41%-11,80%0,38%
800,28ZAR-4,23%-27,54%0,37%
287,85INR-0,12%+8,79%0,35%
187,51MXN-0,10%+12,32%0,34%
3 626,00INR-0,04%-2,51%0,34%
6,430HKD+0,16%+2,23%0,34%
12,12AED+1,51%-13,74%0,34%
195 800,00KRW-2,05%-19,26%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 EDG2
  4. Composition iShares MSCI EM ESG Enhanced CTB UCITS ETF - Acc - USD