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

ETF

EDMW

IE00BHZPJ569

Marché Fermé - Swiss Exchange 05:55:01 24/06/2026 Varia. 5j. Varia. 1 janv.
8,982 GBX -1,55% Graphique intraday de iShares MSCI World ESG Enhanced CTB UCITS ETF (Acc) - USD -1,06% +8,89%

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

199,00USD-0,52%+6,70%5,31%
293,08USD-0,41%+7,81%4,66%
365,46USD-2,27%-24,43%3,24%
234,27USD+0,07%+1,49%2,32%
382,07USD+0,51%+10,39%1,77%
557,67USD-0,81%-15,52%1,55%
375,53USD-1,59%-16,50%1,41%
1 117,26USD+0,92%+3,96%1,02%
124,34CHF+0,75%+13,45%0,84%
241,00USD+0,80%+16,45%0,82%
1 553,80EUR-0,45%+68,63%0,81%
69,51EUR-1,84%+25,04%0,81%
333,45USD-0,21%+3,49%0,8%
332,23USD+1,14%-5,27%0,77%
119,00USD-0,35%+6,81%0,73%
494,41USD+1,30%-13,40%0,72%
121,48CAD-0,96%+20,00%0,61%
119,73USD-1,17%+55,43%0,59%
345,29USD-0,24%+10,32%0,58%
86,58CHF+0,56%+46,20%0,57%
259,96USD+0,52%+12,38%0,56%
588,97USD+0,53%+129,18%0,54%
75,87USD+0,11%+26,22%0,54%
234,89USD+0,06%+2,80%0,53%
276,29USD+2,84%+5,25%0,5%
276,06USD+0,34%+34,65%0,49%
1 322,67USD+1,93%-0,54%0,47%
125,16USD+0,09%+1,97%0,47%
11,86EUR-0,57%+17,80%0,46%
1 048,51USD-0,31%+267,37%0,44%
153,46USD-4,18%-9,48%0,44%
280,50EUR+0,36%+19,41%0,43%
643,83USD-4,01%+273,73%0,43%
342,56USD+1,42%-7,40%0,42%
374,80USD+0,93%+118,95%0,42%
413,16USD+1,45%+52,35%0,42%
1 076,91USD-1,60%+22,52%0,41%
78,80CAD-0,54%+19,98%0,4%
120,60USD+0,84%+14,57%0,4%
71,84USD-1,35%-23,38%0,4%
221,43USD+1,73%+19,30%0,39%
365,88USD+2,64%+18,78%0,38%
303,11USD-0,41%+74,71%0,38%
143,56USD-2,53%+23,66%0,37%
519,74USD-0,02%+142,69%0,37%
262,96USD-0,75%-11,23%0,36%
21,15EUR-0,14%+14,54%0,36%
219,86USD-2,73%+23,84%0,36%

Ratings de l'ETF

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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 (GBX) 337 Md
Encours 1 mois 379 Md
Encours 3 mois 395 Md
Encours 6 mois 364 Md
Encours 12 mois 351 Md
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  4. Composition iShares MSCI World ESG Enhanced CTB UCITS ETF (Acc) - USD