CBUC - iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc) (IE000U7L59A3)

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Kaydet Kapat

(%)

IE000U7L59A3

CBUC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,54 EUR

Hisse başına net varlık değeri | 19.06.2026

28.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CBUC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA ESG Enhanced Focus (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

28.511,89 milyon USD

Fonun toplam varlıkları | 19.06.2026

1.553,45 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, Frankfurt S.E.

YTD

5,26 %
1M

3,85 %
3M

6,79 %
6M

9,29 %
1Y

19,73 %
3Y

65,67 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

CBUC profile

The iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000U7L59A3. Main exchange is Frankfurt S.E. and ticker symbol is CBUC. The total expense ratio is 0.1%. The iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Yapı CBUC on 17.06.2026

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