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

ETF

EEWG

IE00BG11HV38

Marché Fermé - 17:30:00 14/08/2026 Varia. 5j. Varia. 1 janv.
4,255 GBX 0,00% Graphique intraday de iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD 0,00% -

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

225,16USD-0,06%+20,73%5,31%
305,93USD+0,22%+12,53%4,66%
495,40USD-0,30%+2,44%3,24%
262,65USD-0,94%+13,79%2,32%
392,99USD-5,94%+13,55%1,77%
589,85USD-0,86%-10,64%1,55%
342,27USD+0,68%-23,89%1,41%
1 180,16USD-2,25%+9,82%1,02%
122,44CHF-1,05%+11,72%0,84%
260,35USD-0,66%+25,80%0,82%
1 579,60EUR-1,85%+71,43%0,81%
75,78EUR+0,49%+36,32%0,81%
362,84USD-0,07%+12,61%0,8%
364,15USD-0,36%+3,83%0,77%
115,27USD-0,39%+3,46%0,73%
569,29USD+0,40%-0,28%0,72%
126,98CAD+0,55%+25,44%0,61%
111,68USD-1,58%+44,98%0,59%
345,90USD-0,13%+10,51%0,58%
82,78CHF-0,55%+39,78%0,57%
293,68USD-1,38%+26,96%0,56%
507,18USD-5,12%+97,35%0,54%
75,20USD+2,96%+25,10%0,54%
249,46USD-0,54%+9,18%0,53%
276,11USD-0,05%+5,18%0,5%
289,18USD+2,25%+41,05%0,49%
1 256,90USD+0,85%-5,49%0,47%
138,36USD+0,16%+12,73%0,47%
12,90EUR+0,08%+28,08%0,46%
971,66USD+2,30%+240,44%0,44%
186,46USD+3,38%+9,99%0,44%
306,40EUR-0,92%+30,44%0,43%
508,80USD+4,41%+195,35%0,43%
342,48USD-0,34%-7,43%0,42%
389,39USD+2,16%+43,58%0,42%
1 039,42USD-0,31%+18,25%0,41%
70,61CAD+0,16%+7,51%0,4%
135,84USD+0,21%+29,05%0,4%
78,16USD-0,10%-16,64%0,4%
235,52USD+0,46%+26,89%0,39%
368,38USD+2,15%+19,59%0,38%
279,58USD+2,25%+61,15%0,38%
163,24USD+0,61%+40,62%0,37%
514,39USD+6,50%+140,19%0,37%
234,32USD-1,19%-20,89%0,36%
20,20EUR-0,49%+9,40%0,36%
217,36USD-0,47%+22,44%0,36%
73,79USD-2,70%-41,35%0,36%
480,20USD+0,53%+23,38%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 (GBX) 65,83 Md
Encours 1 mois 65,83 Md
Encours 3 mois 65,83 Md
Encours 6 mois 65,83 Md
Encours 12 mois 65,83 Md
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  4. Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Dist) - USD