Composition iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) - USD

ETF

OM3L

IE00BHZPJ890

Marché Fermé - 16:19:10 21/08/2026 Varia. 5j. Varia. 1 janv.
11,30 EUR -0,09% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) - USD -2,60% +10,80%

Composition: iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) - USD

214,72USD-0,98%+15,13%7,75%
309,35USD-0,63%+13,79%6,86%
483,24USD+0,43%-0,08%5,73%
258,63USD-0,57%+12,05%3,87%
368,45USD+1,21%+6,46%2,77%
549,90USD+0,75%-16,69%2,27%
362,86USD+5,14%-19,31%2,22%
351,58USD+0,01%+9,11%1,61%
270,24USD+1,07%+30,58%1,47%
1 255,40USD+0,88%+16,82%1,43%
371,04USD+1,45%+5,80%1,36%
580,63USD+1,18%+1,71%1,18%
344,82USD+1,22%+10,17%1,09%
111,04USD+1,32%+44,15%0,83%
348,37USD+1,08%+13,10%0,83%
103,70USD+0,10%-6,92%0,74%
947,74USD+1,52%+9,90%0,71%
183,99USD-1,01%+51,42%0,68%
264,96USD+1,20%+15,96%0,67%
61,69USD-0,27%+12,16%0,66%
79,59USD-0,69%-15,11%0,65%
179,94USD+3,44%+1,23%0,65%
152,55USD+2,39%+44,93%0,64%
308,05USD+1,34%+33,17%0,61%
146,47USD+3,10%-24,85%0,57%
378,81USD+1,16%-33,11%0,57%
473,25USD+0,81%+120,98%0,57%
1 039,28USD+3,73%+18,23%0,56%
235,68USD+0,85%-20,43%0,55%
270,95USD+0,68%-11,35%0,55%
336,00USD+1,46%-9,18%0,55%
239,22USD+0,77%+28,88%0,54%
390,11USD+1,37%+18,18%0,54%
70,49USD-1,66%+17,27%0,52%
47,79USD+0,63%+24,66%0,51%
131,65USD+1,53%+12,82%0,47%
966,78USD-0,77%+238,73%0,46%
209,17USD+1,82%-21,04%0,46%
83,65USD-1,62%+4,20%0,45%
367,00USD+1,42%-44,60%0,44%
218,85USD+1,36%-4,40%0,44%
281,63USD+0,05%+7,28%0,43%
373,09USD+0,77%+37,57%0,43%
158,49USD+0,79%+36,52%0,42%
280,81USD+0,57%+9,17%0,41%
93,33USD-1,34%+26,98%0,41%
264,36USD-0,47%+52,38%0,41%
340,99USD-0,55%+9,25%0,41%
431,29USD-0,20%-17,47%0,41%

Description

Code ISIN IE00BHZPJ890
Frais de gestion (TER) 0.0007
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA ESG Enhanced Focus CTB NTR Index - USD
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 - 12/08/2026

Encours (EUR) 18,65 Md
Encours 1 mois 18,65 Md
Encours 3 mois 18,65 Md
Encours 6 mois 18,65 Md
Encours 12 mois 18,65 Md
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  4. Composition iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) - USD