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

ETF

EEUD

IE00BHZPJ676

Marché Fermé - London S.E. 17:35:06 17/07/2026 Varia. 5j. Varia. 1 janv.
6,991 GBX -0,10% Graphique intraday de iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) - EUR -0,37% +5,78%

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

329,90DKK-1,76%+1,43%3,98%
1 537,00EUR-3,84%+66,81%3,58%
70,51EUR+1,32%+26,84%2,74%
12 594,00GBX-0,27%-8,67%2,22%
125,00CHF+1,41%+14,05%2,05%
495,10EUR-1,59%-23,24%1,98%
137,92EUR+0,20%-33,80%1,89%
79,20CHF+1,20%+33,74%1,81%
262,45EUR-0,72%+11,73%1,8%
1 492,20GBX-0,11%+27,13%1,55%
381,75EUR+0,10%+4,13%1,41%
624,40CHF+1,79%+3,76%1,18%
1 574,00GBX-0,38%-1,84%1,18%
264,55EUR-2,27%+10,62%1,16%
422,90EUR+0,79%+8,30%1,11%
21,25EUR+1,34%+15,08%1,06%
42,54CHF-1,89%+15,10%1,05%
2 496,00GBX-0,24%-17,35%0,99%
1 916,50GBX-2,02%+5,04%0,99%
77,34EUR+0,52%-6,50%0,92%
515,60EUR+0,66%-8,29%0,88%
71,10EUR+0,54%+29,51%0,86%
11,81EUR-1,07%+17,32%0,8%
138,30CHF+1,80%+4,10%0,76%
58,54EUR+0,38%-37,15%0,74%
44,80EUR+0,67%+9,38%0,74%
358,20NOK+3,86%+51,14%0,73%
3 422,00CHF+0,56%+8,77%0,72%
56,70CHF-0,42%-10,40%0,72%
53,74EUR-0,99%-4,61%0,71%
35,12EUR-0,14%+24,06%0,7%
1 681,00EUR-1,47%-20,78%0,69%
101,94EUR-0,97%+26,18%0,69%
166,70EUR-1,65%-38,24%0,69%
80,60EUR0,00%+13,65%0,64%
2 576,00GBX-2,53%-21,05%0,64%
42,24EUR0,00%+18,15%0,64%
111,50GBX-1,02%+13,50%0,62%
10,17EUR+2,62%+14,54%0,61%
6,282EUR0,00%+6,10%0,6%
102,92USD-2,53%-17,53%0,57%
2 488,00GBX+2,43%+14,18%0,57%
63,66EUR-1,62%+68,73%0,56%
516,70GBX-1,54%+8,56%0,56%
1 257,00GBX+3,33%+10,12%0,55%
3 491,00GBX-2,70%+6,47%0,55%
36,30EUR+1,06%+4,10%0,53%
22,07EUR-2,35%+10,07%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 (GBX) 397 Md
Encours 1 mois 375 Md
Encours 3 mois 360 Md
Encours 6 mois 331 Md
Encours 12 mois 382 Md
  1. Bourse
  2. ETF
  3. ETF EEUD
  4. Composition iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) - EUR