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

ETF

EDMW

IE00BHZPJ569

Temps Différé 09:04:59 05/10/2026 Varia. 5j. Varia. 1 janv.
11,00 EUR +0,60% Graphique intraday de iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD +1,65% +15,97%

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

233,95USD+1,34%+25,44%5,31%
333,69USD+1,02%+22,74%4,66%
517,53USD+0,92%+7,01%3,24%
251,52USD+1,33%+8,97%2,32%
355,14USD+3,35%+2,61%1,77%
728,08USD+0,30%+10,30%1,55%
370,59USD+4,65%-17,60%1,41%
1 142,85USD-0,61%+6,34%1,02%
117,25CHF+0,78%+7,10%0,84%
256,03USD-1,02%+23,72%0,82%
1 656,00EUR+0,18%+79,55%0,81%
74,93EUR+0,63%+34,84%0,81%
332,38USD-0,24%+3,15%0,8%
360,66USD+0,23%+2,84%0,77%
104,26USD0,00%-6,42%0,73%
552,26USD+0,41%-3,26%0,72%
129,93CAD+0,71%+28,35%0,61%
112,20USD+3,16%+45,66%0,59%
343,50USD+1,56%+9,74%0,58%
81,93CHF+0,04%+38,64%0,57%
278,28USD+2,15%+20,30%0,56%
540,04USD+2,03%+110,14%0,54%
70,54USD+1,91%+17,35%0,54%
262,82USD+1,11%+15,02%0,53%
273,70USD+0,90%+4,26%0,5%
231,27USD+1,27%+12,80%0,49%
1 090,38USD-0,63%-18,01%0,47%
144,74USD-1,87%+17,92%0,47%
12,05EUR+2,07%+20,06%0,46%
1 074,89USD-2,05%+276,61%0,44%
183,69USD+1,72%+8,35%0,44%
276,20EUR-8,84%+17,60%0,43%
415,29USD-10,22%+141,07%0,43%
302,78USD+0,23%-18,16%0,42%
347,49USD+2,17%+103,00%0,42%
417,15USD+3,10%+53,82%0,42%
902,56USD+0,66%+2,68%0,41%
65,54CAD-0,35%-0,21%0,4%
144,30USD+0,34%+37,09%0,4%
67,06USD-1,16%-28,48%0,4%
227,71USD+0,34%+22,68%0,39%
309,56USD-0,91%+0,50%0,38%
293,80USD+4,44%+69,35%0,38%
145,40USD+1,03%+25,25%0,37%
633,91USD+2,95%+196,00%0,37%
222,64USD-1,32%-24,84%0,36%
20,88EUR+0,29%+13,19%0,36%
190,31USD+1,22%+7,20%0,36%


Description

Code ISIN IE00BHZPJ569
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/04/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 5,19 Md
Encours 1 mois 5,19 Md
Encours 3 mois 5,19 Md
Encours 6 mois 5,19 Md
Encours 12 mois 5,19 Md
  1. Bourse
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  4. Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD