Composition iShares MSCI USA Screened UCITS ETF (Acc) - EUR Hedged

ETF

AYEE

IE000G2LIHG9

Temps Différé Börse Stuttgart 13:15:16 13/07/2026 Varia. 5j. Varia. 1 janv.
8,487 EUR -0,22% Graphique intraday de iShares MSCI USA Screened UCITS ETF (Acc) - EUR Hedged +0,24% -

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

210,96USD+4,03%+13,12%8,03%
315,32USD-0,28%+15,99%7,24%
385,10USD+0,19%-20,37%5,07%
245,34USD-0,69%+6,29%3,57%
357,18USD-0,48%+14,12%3,2%
399,97USD-0,28%+15,56%2,58%
669,21USD+5,97%+1,38%2,55%
407,76USD+0,30%-9,33%2,06%
336,47USD+0,30%+4,42%1,51%
1 188,58USD-2,33%+10,60%1,47%
256,98USD-0,82%+24,17%1,05%
113,90USD+1,51%+2,23%0,97%
348,97USD+0,22%-0,50%0,96%
979,30USD-1,24%+243,12%0,84%
526,74USD+0,68%-7,73%0,78%
916,25USD+0,36%+6,25%0,78%
248,08USD-0,73%+8,57%0,71%
343,30USD+1,35%-0,23%0,67%
59,67USD+0,71%+8,49%0,66%
359,27USD+0,06%+16,63%0,65%
73,37USD-2,78%-21,75%0,64%
952,41USD+1,49%+66,25%0,63%
557,89USD+2,04%+160,50%0,59%
126,79USD-1,74%-28,67%0,55%
121,31USD+2,54%+57,48%0,55%
350,33USD-0,80%+104,66%0,54%
602,50USD+2,35%+134,44%0,54%
123,54USD-1,22%+17,37%0,53%
1 055,18USD-0,07%+20,04%0,5%
87,16USD+0,29%-6,48%0,5%
424,62USD-1,64%+28,63%0,46%
140,64USD-2,48%-27,84%0,46%
1 091,57USD+1,52%+67,02%0,43%
274,60USD-0,68%-10,15%0,43%
529,79USD+0,80%+24,25%0,42%
287,56USD-2,62%-2,92%0,4%
140,79USD+0,87%+20,65%0,38%
222,28USD+0,07%+25,21%0,38%
42,12USD-0,28%+3,41%0,37%
363,39USD-0,06%+11,02%0,37%
109,84USD-2,40%+197,67%0,37%
231,52USD+0,87%+90,54%0,36%
93,93USD-0,50%-25,03%0,36%
21,13USD+0,43%-14,94%0,35%
527,05USD+0,45%-9,04%0,35%
311,46USD+0,95%+79,53%0,34%
163,32USD+0,50%-38,35%0,34%

Description

Code ISIN IE000G2LIHG9
Frais de gestion (TER) 0.10%
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
23/02/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 869 M
Encours 1 mois 927 M
Encours 3 mois 808 M
Encours 6 mois 331 M
Encours 12 mois 157 M
  1. Bourse
  2. ETF
  3. ETF AYEE
  4. Composition iShares MSCI USA Screened UCITS ETF (Acc) - EUR Hedged