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

ETF

EEDS

IE00BHZPJ890

Marché Fermé - 17:30:00 25/08/2026 Varia. 5j. Varia. 1 janv.
13,19 USD 0,00% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) - USD -1,87% +11,87%

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

213,05USD+2,19%+14,24%7,75%
309,90USD-0,14%+13,99%6,86%
491,71USD+0,90%+1,67%5,73%
261,06USD-0,39%+13,10%3,87%
356,74USD-0,56%+3,07%2,77%
570,05USD+1,97%-13,64%2,27%
350,25USD+0,37%-22,12%2,22%
356,69USD+0,08%+10,70%1,61%
273,14USD+0,53%+31,98%1,47%
1 233,66USD-1,06%+14,79%1,43%
384,14USD+0,45%+9,53%1,36%
599,37USD-0,08%+4,99%1,18%
346,96USD-0,32%+10,85%1,09%
111,11USD+0,80%+44,24%0,83%
349,54USD+2,25%+13,48%0,83%
105,38USD-1,04%-5,41%0,74%
960,01USD-1,17%+11,33%0,71%
183,34USD+0,97%+50,89%0,68%
265,79USD+0,48%+16,32%0,67%
62,43USD+0,16%+13,51%0,66%
82,23USD+2,77%-12,30%0,65%
172,73USD-1,80%-2,82%0,65%
156,45USD+3,84%+48,63%0,64%
309,59USD-0,09%+33,84%0,61%
144,76USD+1,62%-25,73%0,57%
371,84USD-0,46%-34,35%0,57%
479,18USD+4,91%+123,75%0,57%
1 058,88USD+2,18%+20,46%0,56%
234,19USD+1,36%-20,94%0,55%
268,10USD-1,63%-12,28%0,55%
335,95USD-0,41%-9,19%0,55%
241,15USD+0,47%+29,92%0,54%
396,59USD-0,54%+20,14%0,54%
71,08USD+0,15%+18,25%0,52%
48,73USD-0,39%+27,12%0,51%
133,25USD+1,16%+14,19%0,47%
932,97USD+2,48%+226,89%0,46%
205,69USD-1,61%-22,35%0,46%
84,22USD+0,14%+4,91%0,45%
357,46USD-3,37%-46,04%0,44%
215,97USD+0,40%-5,66%0,44%
289,54USD+0,89%+10,29%0,43%
373,66USD+0,67%+37,78%0,43%
163,65USD+0,93%+40,97%0,42%
282,78USD-0,08%+9,93%0,41%
91,70USD-1,42%+24,76%0,41%
260,05USD+0,43%+49,89%0,41%
343,11USD-0,79%+9,93%0,41%
432,99USD-0,56%-17,15%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 (USD) 21,53 Md
Encours 1 mois 21,53 Md
Encours 3 mois 21,53 Md
Encours 6 mois 21,53 Md
Encours 12 mois 21,53 Md
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