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

ETF

ENWD

IE00BHZPJ569

Temps réel Borsa Italiana 10:06:30 02/07/2026 Varia. 5j. Varia. 1 janv.
10,54 EUR -0,70% Graphique intraday de iShares MSCI World ESG Enhanced CTB UCITS ETF (Acc) - USD +0,84% +11,08%

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

197,58USD-1,25%+5,94%5,31%
294,38USD+1,73%+8,28%4,66%
384,28USD+3,02%-20,54%3,24%
241,70USD+1,41%+4,71%2,32%
369,34USD-2,23%+6,71%1,77%
612,91USD+8,81%-7,15%1,55%
425,30USD+1,12%-5,43%1,41%
1 191,74USD-0,64%+10,89%1,02%
126,23CHF+0,98%+14,85%0,84%
253,98USD+0,00%+22,73%0,82%
1 578,00EUR-3,87%+71,07%0,81%
66,08EUR+0,24%+18,87%0,81%
334,07USD+2,06%+3,68%0,8%
351,08USD+2,33%+0,11%0,77%
108,82USD-3,92%-2,32%0,73%
522,44USD+1,72%-8,49%0,72%
123,27CAD+0,26%+21,77%0,61%
117,01USD-0,38%+51,90%0,59%
361,21USD+1,07%+15,40%0,58%
84,62CHF-1,81%+43,50%0,57%
277,73USD+2,11%+20,06%0,56%
650,91USD-9,97%+153,28%0,54%
72,77USD-2,11%+21,06%0,54%
251,06USD-0,23%+9,88%0,53%
278,37USD-0,09%+6,04%0,5%
267,41USD-0,54%+30,43%0,49%
1 309,18USD-1,72%-1,55%0,47%
125,97USD-0,29%+2,63%0,47%
12,19EUR+0,60%+20,71%0,46%
1 032,28USD-10,57%+261,68%0,44%
154,85USD-0,18%-8,66%0,44%
274,50EUR-0,78%+16,82%0,43%
598,37USD-6,32%+247,34%0,43%
348,00USD+2,88%-5,93%0,42%
391,26USD-9,71%+128,57%0,42%
388,98USD-2,06%+43,43%0,42%
1 019,61USD+0,81%+16,00%0,41%
76,91CAD-2,18%+17,10%0,4%
125,37USD-2,44%+19,11%0,4%
74,19USD+3,91%-20,87%0,4%
230,19USD+1,42%+24,02%0,39%
374,94USD+0,32%+21,72%0,38%
298,41USD+0,11%+72,00%0,38%
146,02USD+0,98%+25,78%0,37%
540,88USD-6,89%+152,56%0,37%
286,25USD+1,79%-3,36%0,36%
21,46EUR+0,16%+16,33%0,36%
211,86USD+1,35%+19,34%0,36%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BHZPJ569
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 3,84 Md
Encours 1 mois 4,32 Md
Encours 3 mois 4,5 Md
Encours 6 mois 4,14 Md
Encours 12 mois 4 Md
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