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

ETF

EDME

IE00BHZPJ908

Marché Fermé - 17:55:00 26/08/2026 Varia. 5j. Varia. 1 janv.
11,82 EUR +0,19% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Acc) - USD -0,49% +11,72%

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

209,66USD-1,59%+12,42%7,7%
313,45USD+1,15%+15,30%6,91%
496,37USD+0,95%+2,64%4,76%
260,28USD-0,30%+12,76%3,49%
355,59USD-0,32%+2,74%2,57%
576,14USD+1,07%-12,72%2,26%
345,82USD-1,26%-23,10%2,02%
270,00USD-1,15%+30,47%1,74%
356,50USD-0,05%+10,64%1,54%
1 189,41USD-3,59%+10,68%1,37%
383,90USD-0,06%+9,46%1,22%
342,00USD-1,43%+9,27%1,08%
598,47USD-0,15%+4,83%1,06%
354,39USD+1,39%+15,05%0,91%
112,36USD+1,13%+45,87%0,85%
183,83USD+0,27%+51,29%0,84%
104,34USD-0,99%-6,35%0,83%
956,12USD-0,41%+10,88%0,81%
153,10USD-2,14%+45,45%0,73%
310,62USD+0,33%+34,28%0,7%
262,90USD-1,09%+15,06%0,67%
938,40USD+0,58%+228,79%0,66%
74,41USD+4,68%+23,79%0,65%
62,23USD-0,32%+13,15%0,63%
241,56USD+0,17%+30,14%0,6%
266,93USD-0,44%-12,66%0,6%
1 040,46USD-1,74%+18,37%0,6%
81,46USD-0,94%-13,12%0,59%
47,81USD-1,89%+24,72%0,57%
371,80USD-0,50%+37,09%0,57%
480,93USD+0,37%+124,57%0,54%
62,00USD+0,29%+36,14%0,52%
84,22USD0,00%+4,91%0,52%
290,60USD+0,37%+10,70%0,51%
261,77USD+0,66%+50,88%0,5%
370,42USD-0,38%-34,60%0,5%
336,15USD+0,06%-9,14%0,49%
177,50USD+2,76%-0,14%0,49%
131,60USD-2,62%+31,80%0,49%
94,90USD+3,49%+29,12%0,47%
133,56USD+0,23%+14,46%0,47%
401,01USD+1,11%+21,48%0,47%
148,09USD-0,46%+20,65%0,47%
284,08USD+1,89%+46,14%0,46%
343,77USD+0,19%+10,14%0,45%
490,33USD+0,64%+15,00%0,45%
229,87USD-1,84%-22,40%0,44%
44,44USD+0,29%+1,95%0,44%
148,87USD+2,84%-23,62%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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