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

ETF

EDMU

IE00BHZPJ908

Marché Fermé - 20:47:34 14/08/2026 Varia. 5j. Varia. 1 janv.
12,06 EUR -0,48% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Acc) - USD +0,22% +14,07%

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

225,16USD-0,06%+20,73%7,7%
305,93USD+0,22%+12,53%6,91%
495,40USD-0,30%+2,44%4,76%
262,65USD-0,94%+13,79%3,49%
392,99USD-5,94%+13,55%2,57%
589,85USD-0,86%-10,64%2,26%
342,27USD+0,68%-23,89%2,02%
260,35USD-0,66%+25,80%1,74%
362,84USD-0,07%+12,61%1,54%
1 180,16USD-2,25%+9,82%1,37%
364,15USD-0,36%+3,83%1,22%
345,90USD-0,13%+10,51%1,08%
569,29USD+0,40%-0,28%1,06%
368,38USD+2,15%+19,59%0,91%
111,68USD-1,58%+44,98%0,85%
203,72USD-2,70%+67,66%0,84%
115,27USD-0,39%+3,46%0,83%
961,10USD-0,08%+11,45%0,81%
135,84USD+0,21%+29,05%0,73%
293,68USD-1,38%+26,96%0,7%
249,46USD-0,54%+9,18%0,67%
971,66USD+2,30%+240,44%0,66%
75,20USD+2,96%+25,10%0,65%
64,49USD+0,62%+17,25%0,63%
235,52USD+0,46%+26,89%0,6%
272,83USD+0,21%-10,73%0,6%
1 039,42USD-0,31%+18,25%0,6%
78,16USD-0,10%-16,64%0,59%
46,82USD+0,30%+22,13%0,57%
389,39USD+2,16%+43,58%0,57%
514,39USD+6,50%+140,19%0,54%
64,82USD+2,18%+42,34%0,52%
86,19USD+0,21%+7,36%0,52%
276,11USD-0,05%+5,18%0,51%
279,58USD+2,25%+61,15%0,5%
394,51USD-1,68%-30,34%0,5%
342,48USD-0,34%-7,43%0,49%
174,04USD-2,78%-2,09%0,49%
117,76USD+3,13%+17,94%0,49%
94,99USD+2,54%+29,24%0,47%
139,33USD+0,43%+19,40%0,47%
401,73USD+0,67%+21,70%0,47%
138,36USD+0,16%+12,73%0,47%
271,64USD+1,94%+39,74%0,46%
343,64USD-0,25%+10,10%0,45%
482,74USD+0,95%+13,22%0,45%
234,32USD-1,19%-20,89%0,44%
45,86USD+0,57%+5,21%0,44%
150,52USD-3,65%-22,77%0,44%

Description

Code ISIN IE00BHZPJ908
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/04/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 9,56 Md
Encours 1 mois 9,56 Md
Encours 3 mois 9,56 Md
Encours 6 mois 9,56 Md
Encours 12 mois 9,56 Md
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