Composition iShares MSCI USA Screened UCITS ETF (Acc) - USD

ETF

SASU

IE00BFNM3G45

Marché Fermé - London S.E. 17:35:22 13/07/2026 Varia. 5j. Varia. 1 janv.
15,73 USD -0,13% Graphique intraday de iShares MSCI USA Screened UCITS ETF (Acc) - USD +0,10% +9,69%

Composition: iShares MSCI USA Screened UCITS ETF (Acc) - USD

203,53USD-3,52%+9,13%8,46%
390,99USD+1,53%-19,15%7,34%
317,31USD+0,63%+16,72%6,08%
247,31USD+0,80%+7,14%4,36%
656,73USD-1,86%-0,51%3,3%
384,05USD-3,98%+10,97%2,56%
352,51USD-1,31%+12,62%2,18%
394,76USD-3,19%-12,22%1,74%
334,53USD-0,58%+3,82%1,61%
1 181,87USD-0,56%+9,97%1,16%
357,75USD+2,52%+2,01%1,16%
73,83USD+0,63%-21,26%0,96%
537,70USD+2,08%-5,81%0,9%
114,78USD+0,77%+3,02%0,84%
131,54USD-6,47%-32,51%0,83%
926,43USD+1,11%+7,43%0,81%
257,77USD+0,31%+24,56%0,77%
337,11USD-1,80%-2,03%0,71%
59,50USD-0,28%+8,18%0,66%
130,04USD+2,56%-26,84%0,66%
248,00USD-0,03%+8,54%0,65%
353,42USD-1,63%+14,74%0,56%
534,39USD-4,21%+149,53%0,56%
119,25USD-1,70%+54,81%0,53%
87,67USD+0,59%-5,93%0,51%
171,22USD+4,84%-35,37%0,48%
290,23USD+0,93%-2,02%0,46%
429,09USD+1,05%+29,98%0,45%
1 045,91USD-0,88%+18,99%0,44%
289,76USD+5,38%-56,26%0,43%
92,11USD-1,94%-26,48%0,43%
524,06USD-1,08%+22,91%0,42%
96,00USD+0,40%-15,62%0,42%
272,61USD-0,72%-10,80%0,42%
931,47USD-2,20%+62,60%0,41%
21,55USD+1,99%-13,24%0,39%
124,03USD+0,40%+17,83%0,38%
111,26USD+3,30%-27,37%0,38%
1 042,60USD-4,49%+59,52%0,35%
42,68USD+1,33%+4,79%0,35%
175,80USD-1,45%-17,93%0,35%
528,51USD+0,28%-8,79%0,35%
140,71USD-0,06%+20,58%0,34%
437,84USD+1,70%-16,22%0,34%
221,09USD-0,54%+24,54%0,34%
407,12USD+0,08%-28,12%0,34%
102,38USD-0,72%+2,47%0,33%
354,43USD+1,10%-4,20%0,33%

Ratings de l'ETF

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Description

Code ISIN IE00BFNM3G45
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Screened Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 16,2 Md
Encours 1 mois 16,21 Md
Encours 3 mois 16,09 Md
Encours 6 mois 13,12 Md
Encours 12 mois 12,02 Md
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