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

ETF

EEDS

IE00BHZPJ890

Marché Fermé - London S.E. 17:35:05 28/07/2026 Varia. 5j. Varia. 1 janv.
12,81 USD +0,42% Graphique intraday de iShares MSCI USA ESG Enhanced CTB UCITS ETF (Dist) - USD -0,82% +7,03%

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

196,78USD+0,14%+5,57%7,75%
339,58USD+0,79%+24,98%6,86%
397,30USD+2,11%-17,44%5,73%
230,96USD-0,18%+0,28%3,87%
379,29USD-1,03%+9,55%2,77%
593,54USD-0,06%-10,11%2,27%
306,00USD-1,04%-31,73%2,22%
355,98USD-0,06%+10,46%1,61%
267,78USD+0,69%+29,08%1,47%
1 221,43USD+2,00%+13,62%1,43%
369,80USD+2,00%+5,46%1,36%
561,55USD+1,78%-1,49%1,18%
334,40USD+2,40%+7,18%1,09%
115,58USD+0,88%+50,38%0,83%
361,33USD-0,08%+17,41%0,83%
113,56USD+1,62%+1,76%0,74%
971,35USD+2,08%+12,52%0,71%
190,66USD-6,24%+57,34%0,68%
265,61USD+3,39%+16,15%0,67%
62,40USD+0,43%+13,48%0,66%
73,07USD+3,79%-21,81%0,65%
123,41USD-6,17%-30,08%0,65%
131,98USD+0,93%+25,10%0,64%
297,78USD-0,51%+28,59%0,61%
120,25USD+0,29%-38,17%0,57%
364,64USD+2,19%-35,48%0,57%
455,83USD-7,90%+113,49%0,57%
1 037,30USD-1,04%+18,20%0,56%
228,16USD+5,49%-22,86%0,55%
273,71USD+1,12%-10,47%0,55%
334,93USD-0,14%-9,40%0,55%
247,06USD-0,51%+33,12%0,54%
428,35USD+2,56%+30,03%0,54%
69,90USD-1,25%+16,34%0,52%
97,43USD+2,20%+26,91%0,51%
131,90USD-0,90%+13,07%0,47%
815,98USD-9,36%+185,18%0,46%
182,98USD+5,41%-30,74%0,46%
89,40USD+0,64%+11,25%0,45%
315,52USD+3,82%-52,13%0,44%
199,68USD+1,62%-12,88%0,44%
282,93USD+4,26%+7,55%0,43%
367,89USD-1,08%+35,67%0,43%
156,30USD-0,93%+34,54%0,42%
266,32USD+4,45%+3,65%0,41%
88,46USD-1,11%+20,41%0,41%
278,48USD-0,33%+60,44%0,41%
363,28USD+1,22%+16,46%0,41%
422,72USD-3,89%-18,13%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 (USD) 14,9 Md
Encours 1 mois 15,58 Md
Encours 3 mois 16,05 Md
Encours 6 mois 12,5 Md
Encours 12 mois 12,07 Md
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  4. Composition iShares MSCI USA ESG Enhanced CTB UCITS ETF (Dist) - USD