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

ETF

EDMU

IE00BHZPJ908

Marché Fermé - 17:36:13 17/08/2026 Varia. 5j. Varia. 1 janv.
12,03 EUR -0,17% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Acc) - USD -0,07% +13,76%

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

226,56USD+0,62%+21,68%7,7%
303,72USD-0,72%+11,65%6,91%
479,51USD-3,21%-0,76%4,76%
259,40USD-1,24%+12,45%3,49%
397,54USD+1,16%+14,90%2,57%
567,08USD-3,86%-14,03%2,26%
339,54USD-0,80%-24,48%2,02%
262,94USD+0,99%+27,23%1,74%
364,44USD+0,44%+13,09%1,54%
1 193,19USD+1,10%+11,19%1,37%
360,64USD-0,96%+2,74%1,22%
343,14USD-0,80%+9,68%1,08%
563,34USD-1,05%-1,44%1,06%
370,06USD+0,46%+20,20%0,91%
112,83USD+1,03%+46,07%0,85%
206,14USD+1,30%+70,50%0,84%
114,95USD-0,28%+3,18%0,83%
953,49USD-0,79%+10,71%0,81%
136,70USD+0,63%+29,83%0,73%
302,10USD+2,87%+30,53%0,7%
250,19USD+0,29%+9,63%0,67%
1 029,20USD+5,92%+260,96%0,66%
74,42USD-1,04%+23,79%0,65%
64,78USD+0,44%+17,71%0,63%
235,96USD+0,18%+27,12%0,6%
266,83USD-2,20%-12,62%0,6%
1 048,85USD+0,91%+19,18%0,6%
76,16USD-2,55%-18,64%0,59%
45,73USD-2,33%+19,33%0,57%
393,25USD+0,99%+44,86%0,57%
510,92USD-0,68%+138,46%0,54%
64,44USD-0,58%+41,22%0,52%
85,85USD-0,39%+7,04%0,52%
275,80USD-0,11%+5,01%0,51%
283,88USD+1,54%+63,50%0,5%
390,99USD-0,89%-30,91%0,5%
339,18USD-0,96%-8,31%0,49%
174,06USD+0,01%-2,04%0,49%
120,92USD+2,68%+21,36%0,49%
94,72USD-0,28%+28,79%0,47%
138,94USD-0,28%+18,80%0,47%
395,73USD-1,49%+19,71%0,47%
138,64USD+0,20%+13,11%0,47%
266,68USD-1,83%+36,47%0,46%
343,08USD-0,16%+9,93%0,45%
474,53USD-1,70%+11,41%0,45%
228,39USD-2,53%-23,00%0,44%
45,45USD-0,89%+4,34%0,44%
147,51USD-2,00%-24,16%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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