Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD

ETF

EMND

IE00BG11HV38

Temps réel 08:00:09 21/08/2026 Varia. 5j. Varia. 1 janv.
9,914 EUR +0,22% Graphique intraday de iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD -2,38% +11,11%

Composition: iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD

216,85USD-0,33%+16,27%5,31%
311,30USD-1,75%+14,51%4,66%
481,15USD-0,65%-0,51%3,24%
260,11USD-2,16%+12,69%2,32%
364,03USD+0,43%+5,18%1,77%
545,83USD-0,04%-17,31%1,55%
345,13USD-1,71%-23,26%1,41%
1 244,40USD-2,81%+15,79%1,02%
125,02CHF-1,04%+14,29%0,84%
267,37USD-2,21%+29,20%0,82%
1 504,60EUR-0,05%+63,45%0,81%
77,97EUR-0,45%+40,31%0,81%
351,55USD-1,60%+9,10%0,8%
365,73USD+0,05%+4,28%0,77%
103,84USD-9,15%-6,79%0,73%
573,85USD+0,02%+0,52%0,72%
119,36CAD-1,53%+17,91%0,61%
109,59USD-0,87%+42,27%0,59%
340,67USD-1,17%+8,84%0,58%
80,29CHF+0,87%+35,26%0,57%
303,97USD+0,72%+31,41%0,56%
496,21USD+0,01%+93,09%0,54%
71,68USD-2,13%+19,25%0,54%
261,83USD-1,56%+14,59%0,53%
281,48USD-1,45%+7,22%0,5%
273,64USD-3,47%+33,47%0,49%
1 180,40USD-3,48%-11,24%0,47%
143,44USD-2,82%+16,86%0,47%
12,53EUR+2,47%+24,35%0,46%
974,33USD+3,97%+241,38%0,44%
212,04USD+2,08%+25,08%0,44%
297,30EUR+1,02%+26,59%0,43%
469,05USD+1,51%+172,28%0,43%
331,15USD-2,57%-10,49%0,42%
370,24USD-0,81%+36,52%0,42%
1 001,95USD-1,93%+13,99%0,41%
70,47CAD+1,41%+7,29%0,4%
148,99USD-2,11%+41,54%0,4%
80,14USD-0,10%-14,53%0,4%
237,40USD+0,71%+27,90%0,39%
344,64USD-3,25%+11,89%0,38%
265,60USD-0,69%+53,09%0,38%
157,24USD-1,58%+35,45%0,37%
469,46USD+0,65%+119,21%0,37%
233,69USD-1,46%-21,11%0,36%
20,18EUR+0,37%+9,40%0,36%
207,45USD-3,16%+16,85%0,36%
75,02USD-2,16%-40,38%0,36%
451,10USD-0,96%+15,90%0,35%

Description

Code ISIN IE00BG11HV38
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World ESG Enhanced Focus CTB Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/03/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 770 M
Encours 1 mois 770 M
Encours 3 mois 770 M
Encours 6 mois 770 M
Encours 12 mois 770 M
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  4. Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD