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

ETF

SLUS

IE00BFNM3H51

Marché Fermé - Deutsche Boerse AG 19:34:09 03/07/2026 Varia. 5j. Varia. 1 janv.
12,52 EUR +0,79% Graphique intraday de iShares MSCI USA Screened UCITS ETF (Dist) - USD +1,62% +11,38%

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

194,83USD-1,39%+4,47%8,03%
308,63USD+4,84%+13,53%7,24%
390,49USD+1,62%-19,26%5,07%
242,67USD+0,40%+5,13%3,57%
359,91USD-0,36%+14,99%3,2%
360,45USD-2,41%+4,15%2,58%
582,90USD-4,90%-11,69%2,55%
393,45USD-7,49%-12,51%2,06%
334,47USD+0,12%+3,80%1,51%
1 213,91USD+1,86%+12,96%1,47%
137,09USD+0,59%+13,92%1,13%
263,04USD+3,57%+27,10%1,05%
111,84USD+2,78%+0,39%0,97%
362,13USD+3,15%+3,26%0,96%
975,56USD-5,49%+241,81%0,84%
539,39USD+3,24%-5,52%0,78%
951,67USD+2,92%+10,36%0,78%
261,07USD+3,99%+14,26%0,71%
357,90USD+2,01%+4,01%0,67%
58,73USD+0,63%+6,78%0,66%
377,52USD+0,69%+22,56%0,65%
77,65USD+4,66%-17,18%0,64%
963,53USD-2,81%+68,19%0,63%
517,82USD-4,26%+141,79%0,59%
129,30USD+2,84%-27,26%0,55%
112,69USD-3,69%+46,29%0,55%
603,04USD-7,35%+134,66%0,54%
129,56USD+3,34%+23,09%0,53%
1 021,00USD+0,14%+16,15%0,5%
85,51USD-0,50%-8,25%0,5%
425,36USD-0,28%+28,85%0,46%
140,27USD-1,56%-28,03%0,46%
1 113,11USD-1,87%+70,31%0,43%
280,63USD+4,16%-8,18%0,43%
546,64USD+2,45%+28,20%0,42%
289,52USD+1,14%-2,26%0,4%
139,97USD-0,11%+19,95%0,38%
213,93USD+0,98%+20,50%0,38%
42,56USD+1,36%+4,49%0,37%
374,15USD+3,55%+14,31%0,37%
120,35USD-5,25%+226,15%0,37%
235,55USD-11,51%+93,86%0,36%
95,40USD+3,49%-23,86%0,36%
20,58USD+0,49%-17,15%0,35%
523,44USD+1,97%-9,67%0,35%
293,08USD-1,79%+68,93%0,34%
166,11USD+1,76%-37,30%0,34%
88,34USD+2,28%+10,04%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BFNM3H51
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,25 Md
Encours 1 mois 1,31 Md
Encours 3 mois 1,34 Md
Encours 6 mois 1,26 Md
Encours 12 mois 998 M
  1. Bourse
  2. ETF
  3. ETF SLUS
  4. Composition iShares MSCI USA Screened UCITS ETF (Dist) - USD