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

ETF

ISVTF

IE00BHZPJ908

Marché Fermé - OTC Markets 17:47:53 21/07/2026 Varia. 5j. Varia. 1 janv.
13,35 USD -1,84% Graphique intraday de iShares MSCI USA ESG Enhanced CTB UCITS ETF (Acc) - USD 0,00% +57,08%

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

196,51USD-4,99%+5,37%7,7%
336,91USD+1,17%+23,93%6,91%
389,10USD+1,94%-19,54%4,76%
231,39USD-0,31%+0,25%3,49%
383,22USD+0,34%+10,73%2,57%
593,87USD-0,22%-10,03%2,26%
309,22USD-1,22%-31,24%2,02%
265,95USD+0,97%+28,51%1,74%
356,20USD+0,85%+10,55%1,54%
1 197,53USD+0,13%+11,43%1,37%
362,53USD+1,91%+3,37%1,22%
326,56USD+2,13%+4,33%1,08%
551,71USD+2,23%-3,36%1,06%
361,61USD+2,23%+17,39%0,91%
114,57USD+0,35%+48,73%0,85%
203,36USD-3,40%+67,36%0,84%
111,74USD+2,07%+0,30%0,83%
951,58USD+1,77%+10,35%0,81%
130,76USD-0,24%+24,23%0,73%
299,30USD-2,61%+29,39%0,7%
256,91USD-0,94%+12,44%0,67%
900,20USD-2,25%+215,41%0,66%
70,79USD-4,34%+17,77%0,65%
62,13USD+0,13%+12,96%0,63%
248,34USD-1,48%+33,80%0,6%
270,67USD+2,23%-11,44%0,6%
1 048,23USD-1,22%+19,25%0,6%
70,40USD+0,44%-24,91%0,59%
95,33USD+1,97%+24,34%0,57%
371,89USD+0,01%+37,13%0,57%
494,95USD-5,17%+131,11%0,54%
60,59USD+5,83%+33,05%0,52%
88,83USD-1,06%+10,65%0,52%
271,38USD+0,98%+3,37%0,51%
279,41USD-0,06%+61,05%0,5%
356,83USD+5,73%-37,00%0,5%
335,39USD+2,83%-9,34%0,49%
131,53USD+7,00%-26,00%0,49%
93,47USD+0,30%-6,39%0,49%
89,46USD-3,97%+21,71%0,47%
133,10USD+0,69%+14,06%0,47%
417,64USD-0,74%+26,52%0,47%
130,52USD+0,94%+6,34%0,47%
255,88USD-5,13%+31,63%0,46%
358,91USD-0,23%+14,99%0,45%
507,02USD-1,03%+18,91%0,45%
216,28USD+0,98%-26,98%0,44%
47,15USD-0,80%+8,17%0,44%
119,90USD+4,27%-38,48%0,44%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ908
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 8,34 Md
Encours 1 mois 8,28 Md
Encours 3 mois 8,48 Md
Encours 6 mois 8,45 Md
Encours 12 mois 9,07 Md
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  4. Composition iShares MSCI USA ESG Enhanced CTB UCITS ETF (Acc) - USD