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

ETF

EMND

IE00BG11HV38

Temps Différé Xetra 13:13:11 02/07/2026 Varia. 5j. Varia. 1 janv.
9,878 EUR -0,36% Graphique intraday de iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - USD +1,21% +10,74%

Composition: iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - 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%
125,46CHF+0,37%+14,53%0,84%
253,98USD+0,00%+22,73%0,82%
1 606,60EUR-2,13%+74,63%0,81%
66,22EUR+0,46%+19,12%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%
85,12CHF-1,23%+43,84%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%
12,28EUR+1,31%+21,71%0,46%
1 032,28USD-10,57%+261,68%0,44%
154,85USD-0,18%-8,66%0,44%
274,85EUR-0,65%+17,05%0,43%
598,37USD-6,32%+247,34%0,43%
348,00USD+2,88%-5,93%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%
21,52EUR+0,40%+16,33%0,36%
211,86USD+1,35%+19,34%0,36%
72,45USD+0,82%-42,42%0,36%
484,58USD-1,34%+24,51%0,35%

Ratings de l'ETF

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Description

Code ISIN IE00BG11HV38
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/03/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 981 M
Encours 1 mois 967 M
Encours 3 mois 983 M
Encours 6 mois 911 M
Encours 12 mois 950 M
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  4. Composition iShares MSCI World ESG Enhanced CTB UCITS ETF (Dist) - USD