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

ETF

CBUG

IE000T9EOCL3

Temps Différé Xetra 10:54:24 22/06/2026 Varia. 5j. Varia. 1 janv.
6,130 EUR +0,05% Graphique intraday de iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF (Acc) - USD +0,48% +17,01%

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

214,82USD-1,65%-3,36%0,72%
2 184,75USD+11,54%+820,36%0,61%
259,86USD-0,87%+7,89%0,59%
91,91USD-1,96%+22,03%0,58%
850,00USD-2,30%+130,61%0,55%
143,30USD+1,70%+19,74%0,52%
65,17USD-2,75%+46,25%0,47%
172,00EUR+0,47%+33,26%0,45%
25 260,00ILa-1,41%+74,45%0,42%
343,89USD+2,25%+24,59%0,42%
49,98USD+3,33%+7,51%0,39%
10 920,00JPY+0,92%+58,47%0,38%
263,37USD-1,03%+37,61%0,37%
343,50USD+2,93%+75,80%0,37%
81,70USD+3,51%+17,76%0,37%
771,93USD-0,69%+40,03%0,35%
44,81CAD-4,05%-9,16%0,35%
47,48CAD-3,59%-2,34%0,35%
389,57USD+2,83%+111,07%0,34%
24,22USD+3,55%+7,03%0,34%
51,88USD+0,25%+9,06%0,34%
372,59USD+5,45%+77,96%0,33%
39,11CAD+0,28%+43,52%0,33%
586,47USD+1,91%+86,28%0,32%
296,04USD+3,47%-7,02%0,32%
201,34USD+2,28%+75,44%0,32%
25,87EUR-2,12%+15,49%0,31%
44,42USD+0,52%+15,68%0,31%
25,80USD+3,12%-14,57%0,31%
83,48CHF-0,86%-14,59%0,31%
120,39USD-0,07%+19,43%0,31%
177,17USD+2,24%+4,46%0,31%
123,26USD+2,72%+5,76%0,3%
30,91USD-0,13%+17,89%0,3%
333,76USD+4,65%+111,43%0,29%
130,68USD+2,57%+15,74%0,29%
1 284,50JPY-0,89%-10,11%0,29%
66,17USD+0,03%+13,03%0,28%
365,36USD+3,83%+49,35%0,28%
31,91USD+4,93%-9,14%0,28%
2 345,50JPY+4,29%+7,96%0,28%
32,62EUR-0,55%+33,14%0,27%
160,35USD-3,73%+13,37%0,27%
276,11USD-0,43%+40,26%0,27%
3 308,00JPY-1,43%-6,71%0,26%
317,62USD+3,91%-11,78%0,26%
72,62USD+0,07%-6,86%0,26%
1 786,00GBX+0,34%+25,37%0,26%
3 959,00JPY+2,27%+74,02%0,26%

Ratings de l'ETF

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Description

Code ISIN IE000T9EOCL3
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Small Cap ESG Enhanced Focus CTB Net USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 282 M
Encours 1 mois 250 M
Encours 3 mois 166 M
Encours 6 mois 140 M
Encours 12 mois 69,03 M
  1. Bourse
  2. ETF
  3. ETF CBUG
  4. Composition iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF (Acc) - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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