Composition iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) - EUR

ETF

EMNU

IE00BHZPJ676

Marché Fermé - 17:35:58 21/08/2026 Varia. 5j. Varia. 1 janv.
8,416 EUR +0,72% Graphique intraday de iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) - EUR -0,61% +10,85%

Composition: iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) - EUR

300,85DKK+1,59%-7,50%3,98%
1 506,00EUR+0,04%+63,45%3,58%
77,44EUR-1,12%+39,31%2,74%
12 240,00GBX+1,26%-11,24%2,22%
127,42CHF+0,85%+16,26%2,05%
452,50EUR+2,12%-29,84%1,98%
188,12EUR+1,34%-9,71%1,89%
80,20CHF+0,75%+35,43%1,81%
296,80EUR+0,85%+26,35%1,8%
1 518,40GBX+1,05%+29,36%1,55%
386,60EUR+0,21%+5,46%1,41%
586,00CHF+0,27%-2,63%1,18%
1 719,00GBX-0,26%+7,20%1,18%
280,35EUR+1,58%+17,23%1,16%
440,80EUR+0,57%+12,88%1,11%
20,05EUR-0,30%+8,58%1,06%
42,50CHF-0,51%+14,99%1,05%
2 612,00GBX+0,97%-13,51%0,99%
1 918,50GBX-0,10%+5,15%0,99%
78,94EUR+1,48%-4,57%0,92%
516,40EUR+0,62%-8,15%0,88%
67,16EUR+0,93%+22,33%0,86%
12,55EUR+2,65%+24,63%0,8%
139,30CHF+0,72%+4,86%0,76%
58,88EUR+1,66%-36,78%0,74%
43,72EUR+0,44%+6,74%0,74%
399,10NOK-0,67%+68,40%0,73%
3 266,00CHF+0,21%+3,81%0,72%
58,80CHF-0,81%-7,08%0,72%
58,22EUR+1,11%+3,34%0,71%
34,61EUR+0,38%+22,25%0,7%
1 573,00EUR+1,52%-25,87%0,69%
107,50EUR+1,45%+33,06%0,69%
163,20EUR+1,24%-39,53%0,69%
83,03EUR+0,25%+17,08%0,64%
2 891,00GBX+3,51%-11,40%0,64%
42,99EUR+0,35%+20,25%0,64%
111,25GBX+1,37%+13,24%0,62%
9,503EUR+0,04%+7,05%0,61%
6,769EUR-0,67%+14,32%0,6%
95,07USD+2,13%-23,82%0,57%
2 386,00GBX+0,04%+9,50%0,57%
55,97EUR+1,01%+48,34%0,56%
492,60GBX+0,74%+3,50%0,56%
1 171,00GBX-1,31%+2,58%0,55%
3 905,00GBX+5,37%+19,09%0,55%
31,04EUR+0,32%-10,98%0,53%
24,82EUR+1,26%+23,79%0,52%

Description

Code ISIN IE00BHZPJ676
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe ESG Enhanced Focus CTB NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/03/2019
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 5,85 Md
Encours 1 mois 5,85 Md
Encours 3 mois 5,85 Md
Encours 6 mois 5,85 Md
Encours 12 mois 5,85 Md
  1. Bourse
  2. ETF
  3. ETF EMNU
  4. Composition iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) - EUR