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

ETF

SASU

IE00BFNM3G45

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
11,72 GBX -0,96% Graphique intraday de iShares MSCI USA Screened UCITS ETF (Acc) - USD +0,70% +10,23%

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

194,83USD-1,39%+4,47%8,46%
390,49USD+1,62%-19,26%7,34%
308,63USD+4,84%+13,53%6,08%
242,67USD+0,40%+5,13%4,36%
582,90USD-4,90%-11,69%3,3%
360,45USD-2,41%+4,15%2,56%
359,91USD-0,36%+14,99%2,18%
393,45USD-7,49%-12,51%1,74%
334,47USD+0,12%+3,80%1,61%
1 213,91USD+1,86%+12,96%1,16%
362,13USD+3,15%+3,26%1,16%
77,65USD+4,66%-17,18%0,96%
539,39USD+3,24%-5,52%0,9%
111,84USD+2,78%+0,39%0,84%
140,27USD-1,56%-28,03%0,83%
951,67USD+2,92%+10,36%0,81%
263,04USD+3,57%+27,10%0,77%
357,90USD+2,01%+4,01%0,71%
58,73USD+0,63%+6,78%0,66%
129,30USD+2,84%-27,26%0,66%
261,07USD+3,99%+14,26%0,65%
377,52USD+0,69%+22,56%0,56%
517,82USD-4,26%+141,79%0,56%
112,69USD-3,69%+46,29%0,53%
85,51USD-0,50%-8,25%0,51%
166,11USD+1,76%-37,30%0,48%
289,52USD+1,14%-2,26%0,46%
425,36USD-0,28%+28,85%0,45%
1 021,00USD+0,14%+16,15%0,44%
275,35USD+3,10%-58,43%0,43%
95,40USD+3,49%-23,86%0,43%
546,64USD+2,45%+28,20%0,42%
99,50USD+3,96%-12,54%0,42%
280,63USD+4,16%-8,18%0,42%
963,53USD-2,81%+68,19%0,41%
20,58USD+0,49%-17,15%0,39%
129,56USD+3,34%+23,09%0,38%
106,32USD+0,49%-30,60%0,38%
1 113,11USD-1,87%+70,31%0,35%
42,56USD+1,36%+4,49%0,35%
184,56USD+1,05%-13,84%0,35%
523,44USD+1,97%-9,67%0,35%
139,97USD-0,11%+19,95%0,34%
439,89USD+6,01%-15,83%0,34%
213,93USD+0,98%+20,50%0,34%
426,01USD+5,87%-24,78%0,34%
97,00USD+1,27%-2,91%0,33%
351,96USD+1,14%-4,86%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 (GBX) 1 204 Md
Encours 1 mois 1 204 Md
Encours 3 mois 1 196 Md
Encours 6 mois 975 Md
Encours 12 mois 893 Md
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  4. Composition iShares MSCI USA Screened UCITS ETF (Acc) - USD