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

ETF

SASU

IE00BFNM3G45

Marché Fermé - Swiss Exchange 17:35:01 10/07/2026 Varia. 5j. Varia. 1 janv.
15,71 USD +0,23% Graphique intraday de iShares MSCI USA Screened UCITS ETF (Acc) - USD +0,42% +9,50%

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

210,96USD+4,03%+13,12%8,46%
385,10USD+0,19%-20,37%7,34%
315,32USD-0,28%+15,99%6,08%
245,34USD-0,69%+6,29%4,36%
669,21USD+5,97%+1,38%3,3%
399,97USD-0,28%+15,56%2,56%
357,18USD-0,48%+14,12%2,18%
407,76USD+0,30%-9,33%1,74%
336,47USD+0,30%+4,42%1,61%
1 188,58USD-2,33%+10,60%1,16%
348,97USD+0,22%-0,50%1,16%
73,37USD-2,78%-21,75%0,96%
526,74USD+0,68%-7,73%0,9%
113,90USD+1,51%+2,23%0,84%
140,64USD-2,14%-27,84%0,83%
916,25USD+0,36%+6,25%0,81%
256,98USD-0,82%+24,17%0,77%
343,30USD+1,35%-0,23%0,71%
59,67USD+0,71%+8,49%0,66%
126,79USD-1,74%-28,67%0,66%
248,08USD-0,73%+8,57%0,65%
359,27USD+0,06%+16,63%0,56%
557,89USD+2,04%+160,50%0,56%
121,31USD+2,54%+57,48%0,53%
87,16USD+0,29%-6,48%0,51%
163,32USD+0,50%-38,35%0,48%
287,56USD-2,62%-2,92%0,46%
424,62USD-1,64%+28,63%0,45%
1 055,18USD-0,07%+20,04%0,44%
274,96USD+0,58%-58,49%0,43%
93,93USD-0,50%-25,03%0,43%
529,79USD+0,80%+24,25%0,42%
95,62USD-0,57%-15,95%0,42%
274,60USD-0,68%-10,15%0,42%
952,41USD+1,49%+66,25%0,41%
21,13USD+1,77%-14,94%0,39%
123,54USD-1,22%+17,37%0,38%
107,71USD-1,04%-29,69%0,38%
1 091,57USD+1,52%+67,02%0,35%
42,12USD+1,41%+3,41%0,35%
178,39USD+1,64%-16,72%0,35%
527,05USD+0,45%-9,04%0,35%
140,79USD+0,87%+20,65%0,34%
430,50USD-0,57%-17,62%0,34%
222,28USD+0,07%+25,21%0,34%
406,78USD-1,16%-28,18%0,34%
103,12USD+1,19%+3,21%0,33%
350,58USD+1,11%-5,24%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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