ISHARES MSCI EM ESG ENHANCED UCITS ETF - DISTRIBUTING - USD

iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD

ETF

EGDM

IE00BHZPJ122

Market Closed - London S.E. Other stock markets 11:35:02 2024-04-18 am EDT			5-day change	1st Jan Change
4.82 ^USD	+0.73%		-3.22%	-2.02%

2022	IShares MSCI EM ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Financial Year 2022, Payable on 30 December 2022	CI
2020	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020

June 04, 2020 at 02:00 am EDT

Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf announced the interim distribution of USD 0.0441 for the financial year 2020, payable on 24 June 2020 to the recorded shareholders on 12 June 2020 and ex-date is 11 June 2020.

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ETF Ratings

Description

	IE00BHZPJ122
Total Expense Ratio	0.18%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-10-21
Dividend Policy	Distribution
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	637 M€
AuM 1M	584 M€
AuM 3 months	644 M€
AuM 6 months	515 M€
AuM 12 months	419 M€