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

ETF

EMNU

IE00BHZPJ676

Marché Fermé - BOERSE MUENCHEN 15:00:30 03/07/2026 Varia. 5j. Varia. 1 janv.
8,346 EUR +0,57% Graphique intraday de iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) - EUR +2,64% +10,02%

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

326,90DKK-1,54%+0,51%3,98%
1 634,40EUR+3,59%+77,38%3,58%
66,94EUR+0,09%+20,42%2,74%
14 456,00GBX-0,56%+4,83%2,22%
127,92CHF-0,08%+16,72%2,05%
495,70EUR-0,45%-23,15%1,98%
139,64EUR-1,47%-32,98%1,89%
87,38CHF+2,90%+47,55%1,81%
280,10EUR+1,52%+19,24%1,8%
1 451,00GBX+0,40%+23,62%1,55%
382,45EUR-1,42%+4,32%1,41%
607,60CHF+0,13%+0,96%1,18%
1 534,00GBX-0,23%-4,33%1,18%
284,10EUR+2,60%+18,80%1,16%
419,80EUR+0,33%+7,50%1,11%
21,76EUR+1,30%+17,84%1,06%
41,19CHF+0,34%+11,44%1,05%
2 334,00GBX-0,81%-22,72%0,99%
2 015,00GBX+0,55%+10,44%0,99%
75,81EUR+0,74%-8,35%0,92%
496,40EUR-0,46%-11,70%0,88%
72,44EUR+1,86%+31,95%0,86%
12,42EUR+0,78%+23,32%0,8%
129,70CHF-0,31%-2,37%0,76%
60,56EUR+0,60%-34,98%0,74%
43,71EUR-0,27%+6,71%0,74%
318,20NOK+1,21%+34,26%0,73%
3 507,00CHF+0,14%+11,47%0,72%
55,04CHF-0,04%-13,02%0,72%
57,20EUR+0,92%+1,53%0,71%
34,84EUR+0,35%+23,07%0,7%
1 641,00EUR-0,36%-22,67%0,69%
102,68EUR+0,35%+27,09%0,69%
172,20EUR-1,80%-36,20%0,69%
81,96EUR0,00%+15,57%0,64%
2 611,00GBX+1,01%-19,98%0,64%
42,89EUR0,00%+19,97%0,64%
115,05GBX+0,35%+17,11%0,62%
10,26EUR0,00%+15,58%0,61%
6,168EUR0,00%+4,17%0,6%
107,53USD+2,22%-13,84%0,57%
2 507,00GBX+1,91%+15,05%0,57%
77,38EUR+1,35%+105,09%0,56%
522,30GBX+0,04%+9,74%0,56%
1 244,00GBX+1,14%+8,98%0,55%
3 868,00GBX+0,42%+17,96%0,55%
35,92EUR-0,66%+3,01%0,53%
22,74EUR+1,34%+13,42%0,52%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ676
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,53 Md
Encours 1 mois 4,27 Md
Encours 3 mois 4,1 Md
Encours 6 mois 3,77 Md
Encours 12 mois 4,35 Md
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  3. ETF EMNU
  4. Composition iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) - EUR