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

ETF

EDMU

IE00BHZPJ908

Marché Fermé - 19:41:30 28/08/2026 Varia. 5j. Varia. 1 janv.
11,94 EUR +0,13% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Acc) - USD +1,29% +12,92%

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

217,55USD-4,57%+16,65%7,7%
319,70USD+1,63%+17,60%6,91%
513,53USD+1,68%+6,18%4,76%
266,43USD+3,97%+15,43%3,49%
368,79USD-0,74%+6,56%2,57%
578,02USD+1,21%-12,43%2,26%
348,75USD-1,71%-22,45%2,02%
268,04USD+0,85%+29,52%1,74%
357,62USD+0,96%+10,99%1,54%
1 174,61USD-0,13%+9,30%1,37%
381,60USD+0,51%+8,81%1,22%
346,59USD+1,74%+10,73%1,08%
595,30USD+0,60%+4,28%1,06%
342,58USD-0,04%+11,22%0,91%
109,93USD-1,98%+42,71%0,85%
175,54USD-4,48%+44,47%0,84%
103,09USD+0,45%-7,47%0,83%
945,47USD+1,16%+9,64%0,81%
148,35USD-0,80%+40,94%0,73%
307,41USD-0,08%+32,89%0,7%
255,48USD-1,03%+11,81%0,67%
932,86USD-0,27%+226,85%0,66%
73,73USD-0,62%+22,66%0,65%
62,32USD+1,88%+13,31%0,63%
238,07USD-0,64%+28,26%0,6%
265,00USD+1,90%-13,29%0,6%
1 033,99USD-0,66%+17,63%0,6%
81,72USD+2,35%-12,84%0,59%
46,86USD+0,34%+22,24%0,57%
361,78USD-3,40%+33,40%0,57%
465,58USD-2,33%+117,40%0,54%
62,41USD+0,48%+37,04%0,52%
81,84USD-1,22%+1,94%0,52%
286,75USD+0,29%+9,23%0,51%
258,64USD-2,96%+49,08%0,5%
372,60USD+1,51%-34,21%0,5%
333,20USD-0,29%-9,93%0,49%
186,29USD+0,19%+4,80%0,49%
127,98USD-3,26%+28,17%0,49%
94,76USD+0,04%+28,93%0,47%
132,90USD+0,17%+13,89%0,47%
392,95USD-0,53%+19,04%0,47%
145,68USD-2,14%+18,69%0,47%
282,33USD+0,54%+45,24%0,46%
339,92USD+0,48%+8,91%0,45%
489,51USD+0,86%+14,80%0,45%
235,59USD-1,34%-20,47%0,44%
43,93USD-0,07%+0,78%0,44%
150,85USD-0,72%-22,61%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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