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

ETF

EEDS

IE00BHZPJ890

Temps réel CBOE 17:30:00 10/08/2026 Varia. 5j. Varia. 1 janv.
11,55 EUR 0,00% Graphique intraday de iShares MSCI USA ESG Enhanced CTB UCITS ETF (Dist) - USD +3,02% +22,75%

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

217,55USD-2,86%+16,65%7,75%
308,26USD-1,62%+13,39%6,86%
506,06USD+1,21%+4,64%5,73%
278,09USD+1,32%+20,48%3,87%
422,40USD-1,25%+22,05%2,77%
594,92USD+0,48%-9,87%2,27%
330,88USD+0,70%-26,43%2,22%
359,79USD+0,63%+11,66%1,61%
261,81USD+0,99%+26,51%1,47%
1 231,94USD+3,90%+14,63%1,43%
361,32USD-0,33%+3,03%1,36%
563,17USD+0,04%-1,35%1,18%
357,52USD+0,91%+14,22%1,09%
122,57USD+0,94%+59,12%0,83%
366,70USD-0,91%+19,05%0,83%
112,66USD+0,72%+1,12%0,74%
952,75USD+0,52%+10,48%0,71%
192,74USD-2,71%+58,62%0,68%
247,97USD+0,78%+8,53%0,67%
63,86USD+1,09%+16,11%0,66%
76,29USD+2,90%-18,63%0,65%
175,23USD+1,87%-1,42%0,65%
130,92USD+1,82%+24,38%0,64%
292,24USD-0,30%+26,34%0,61%
151,05USD+2,74%-22,50%0,57%
393,38USD+3,85%-30,54%0,57%
469,56USD-2,86%+119,26%0,57%
1 034,51USD-0,49%+17,69%0,56%
236,31USD-0,41%-20,22%0,55%
273,72USD-0,28%-10,44%0,55%
338,86USD-0,60%-8,40%0,55%
235,04USD-0,79%+26,63%0,54%
408,74USD+0,41%+23,82%0,54%
71,85USD+2,06%+19,53%0,52%
45,72USD+1,18%+19,25%0,51%
135,22USD+0,16%+15,88%0,47%
861,00USD-1,89%+201,67%0,46%
197,51USD+2,47%-25,44%0,46%
84,70USD+0,06%+5,51%0,45%
334,43USD+2,82%-49,51%0,44%
209,37USD+2,25%-8,54%0,44%
284,40USD-0,27%+8,33%0,43%
383,92USD-1,54%+41,57%0,43%
159,43USD+1,15%+37,33%0,42%
273,68USD+0,87%+6,39%0,41%
90,34USD+4,54%+22,91%0,41%
280,44USD-1,97%+61,65%0,41%
348,30USD-0,57%+11,59%0,41%
410,94USD+0,67%-21,36%0,41%

Ratings de l'ETF

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Description

Code ISIN IE00BHZPJ890
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/03/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 12,61 Md
Encours 1 mois 13,18 Md
Encours 3 mois 13,58 Md
Encours 6 mois 10,58 Md
Encours 12 mois 10,22 Md
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