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

ETF

EGMW

IE00BHZPJ569

Marché Fermé - 17:35:23 28/08/2026 Varia. 5j. Varia. 1 janv.
9,250 GBX +0,69% Graphique intraday de iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD +1,43% +11,95%

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

217,55USD-4,57%+16,65%5,31%
319,70USD+1,63%+17,60%4,66%
513,53USD+1,68%+6,18%3,24%
266,43USD+3,97%+15,43%2,32%
368,79USD-0,74%+6,56%1,77%
578,02USD+1,21%-12,43%1,55%
348,75USD-1,71%-22,45%1,41%
1 174,61USD-0,13%+9,30%1,02%
123,74CHF-0,72%+12,90%0,84%
268,04USD+0,85%+29,52%0,82%
1 494,40EUR+0,54%+62,19%0,81%
74,67EUR+0,67%+34,32%0,81%
357,62USD+0,96%+10,99%0,8%
381,60USD+0,51%+8,81%0,77%
103,09USD+0,45%-7,47%0,73%
595,30USD+0,60%+4,28%0,72%
128,36CAD-0,37%+26,80%0,61%
109,93USD-1,98%+42,71%0,59%
346,59USD+1,74%+10,73%0,58%
80,10CHF+1,03%+35,26%0,57%
307,41USD-0,08%+32,89%0,56%
461,67USD-4,29%+79,65%0,54%
73,73USD-0,62%+22,66%0,54%
255,48USD-1,03%+11,81%0,53%
286,75USD+0,29%+9,23%0,5%
264,85USD-1,05%+29,18%0,49%
1 185,97USD-0,04%-10,82%0,47%
145,68USD-2,14%+18,69%0,47%
12,71EUR+1,36%+26,24%0,46%
932,86USD-0,27%+226,85%0,44%
206,25USD-4,27%+21,66%0,44%
301,75EUR+1,41%+28,46%0,43%
459,45USD-0,55%+166,70%0,43%
333,20USD-0,29%-9,93%0,42%
301,90USD-5,24%+76,36%0,42%
361,78USD-3,40%+33,40%0,42%
1 033,99USD-0,66%+17,63%0,41%
69,76CAD+0,69%+6,21%0,4%
148,35USD-0,80%+40,94%0,4%
81,72USD+2,35%-12,84%0,4%
238,07USD-0,64%+28,26%0,39%
342,58USD-0,04%+11,22%0,38%
258,64USD-2,96%+49,08%0,38%
162,50USD+0,16%+39,98%0,37%
465,58USD-2,33%+117,40%0,37%
235,59USD-1,34%-20,47%0,36%
20,28EUR+1,10%+9,83%0,36%
214,77USD-0,04%+20,98%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 (GBX) 444 Md
Encours 1 mois 444 Md
Encours 3 mois 444 Md
Encours 6 mois 444 Md
Encours 12 mois 444 Md
  1. Bourse
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  4. Composition iShares MSCI World CTB Enhanced ESG UCITS ETF (Acc) - USD