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

ETF

OM3L

IE00BHZPJ890

Marché Fermé - Börse Stuttgart 21:55:30 11/08/2026 Varia. 5j. Varia. 1 janv.
11,52 EUR -0,35% Graphique intraday de iShares MSCI USA ESG Enhanced CTB UCITS ETF (Dist) - USD -0,21% +12,88%

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

217,50USD-0,02%+16,62%7,75%
304,91USD-1,09%+12,16%6,86%
503,81USD-0,44%+4,17%5,73%
272,27USD-2,09%+17,96%3,87%
416,08USD-1,50%+20,22%2,77%
599,12USD+0,71%-9,24%2,27%
332,81USD+0,58%-26,00%2,22%
362,04USD+0,63%+12,36%1,61%
259,80USD-0,77%+25,54%1,47%
1 215,02USD-1,37%+13,06%1,43%
362,82USD+0,60%+3,45%1,36%
561,44USD-0,31%-1,65%1,18%
343,80USD-3,84%+9,84%1,09%
120,43USD-1,75%+56,34%0,83%
368,06USD+0,37%+19,49%0,83%
113,26USD+0,53%+1,66%0,74%
944,32USD-0,88%+9,51%0,71%
200,47USD+4,01%+64,99%0,68%
250,09USD+0,85%+9,45%0,67%
64,00USD+0,22%+16,36%0,66%
74,79USD-1,97%-20,23%0,65%
174,94USD-0,17%-1,58%0,65%
130,42USD-0,38%+23,90%0,64%
292,87USD+0,22%+26,61%0,61%
145,48USD-3,69%-25,36%0,57%
401,23USD+2,00%-29,16%0,57%
474,32USD+1,01%+121,48%0,57%
1 034,41USD-0,01%+17,68%0,56%
238,42USD+0,89%-19,51%0,55%
274,15USD+0,16%-10,30%0,55%
340,81USD+0,58%-7,88%0,55%
226,01USD-3,84%+21,77%0,54%
402,19USD-1,60%+21,84%0,54%
72,31USD+0,64%+20,30%0,52%
45,53USD-0,40%+18,77%0,51%
135,77USD+0,41%+16,35%0,47%
868,52USD+0,87%+204,31%0,46%
197,47USD-0,02%-25,46%0,46%
85,74USD+1,23%+6,80%0,45%
336,44USD+0,60%-49,21%0,44%
207,44USD-0,92%-9,38%0,44%
284,63USD+0,08%+8,42%0,43%
385,30USD+0,36%+42,07%0,43%
160,32USD+0,56%+38,10%0,42%
271,09USD-0,94%+5,39%0,41%
91,52USD+1,31%+24,52%0,41%
281,24USD+0,29%+62,11%0,41%
347,07USD-0,35%+11,20%0,41%
408,69USD-0,55%-21,80%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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