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

ETF

EDMU

IE00BHZPJ908

Marché Fermé - 17:36:31 21/08/2026 Varia. 5j. Varia. 1 janv.
13,75 USD -0,17% Graphique intraday de iShares MSCI USA CTB Enhanced ESG UCITS ETF (Acc) - USD -1,62% +10,46%

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

214,72USD-0,98%+15,13%7,7%
309,35USD-0,63%+13,79%6,91%
483,24USD+0,43%-0,08%4,76%
258,63USD-0,57%+12,05%3,49%
368,45USD+1,21%+6,46%2,57%
549,90USD+0,75%-16,69%2,26%
362,86USD+5,14%-19,31%2,02%
270,24USD+1,07%+30,58%1,74%
351,58USD+0,01%+9,11%1,54%
1 255,40USD+0,88%+16,82%1,37%
371,04USD+1,45%+5,80%1,22%
344,82USD+1,22%+10,17%1,08%
580,63USD+1,18%+1,71%1,06%
348,37USD+1,08%+13,10%0,91%
111,04USD+1,32%+44,15%0,85%
183,99USD-1,01%+51,42%0,84%
103,70USD+0,10%-6,92%0,83%
947,74USD+1,52%+9,90%0,81%
152,55USD+2,39%+44,93%0,73%
308,05USD+1,34%+33,17%0,7%
264,96USD+1,20%+15,96%0,67%
966,78USD-0,77%+238,73%0,66%
70,49USD-1,66%+17,27%0,65%
61,69USD-0,27%+12,16%0,63%
239,22USD+0,77%+28,88%0,6%
270,95USD+0,68%-11,35%0,6%
1 039,28USD+3,73%+18,23%0,6%
79,59USD-0,69%-15,11%0,59%
47,79USD+0,63%+24,66%0,57%
373,09USD+0,77%+37,57%0,57%
473,25USD+0,81%+120,98%0,54%
62,34USD-0,70%+36,89%0,52%
83,65USD-1,62%+4,20%0,52%
281,63USD+0,05%+7,28%0,51%
264,36USD-0,47%+52,38%0,5%
378,81USD+1,16%-33,11%0,5%
336,00USD+1,46%-9,18%0,49%
179,94USD+3,44%+1,23%0,49%
131,58USD+3,09%+31,78%0,49%
93,33USD-1,34%+26,98%0,47%
131,65USD+1,53%+12,82%0,47%
390,11USD+1,37%+18,18%0,47%
146,12USD+1,87%+19,05%0,47%
277,51USD-0,59%+42,76%0,46%
340,99USD-0,55%+9,25%0,45%
487,57USD+1,30%+14,35%0,45%
235,68USD+0,85%-20,43%0,44%
43,78USD-2,84%+0,44%0,44%
146,47USD+3,10%-24,85%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 (USD) 11,03 Md
Encours 1 mois 11,03 Md
Encours 3 mois 11,03 Md
Encours 6 mois 11,03 Md
Encours 12 mois 11,03 Md
  1. Bourse
  2. ETF
  3. ETF EDMU
  4. Composition iShares MSCI USA CTB Enhanced ESG UCITS ETF (Acc) - USD