iShares MSCI EM SRI UCITS ETF - Distributing - USD Stock

ETF

SEMD

IE00BGDQ0T50

Real-time Euronext Amsterdam 03:04:22 2024-04-26 am EDT 5-day change 1st Jan Change
4.821 USD +1.51% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +1.40% -3.62%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.
Name
Price
Change
5d. change
1st Jan change
Weight
766 TWD -2.17%-4.73%+29.17%4.70%
115.8 HKD +3.86%+21.62%+41.51%3.35%
9,775 IDR -1.76%+3.17%+3.99%2.43%
3,575 ZAR -2.73%+10.43%+14.29%2.19%
212.6 HKD +4.32%+5.67%-0.84%2.04%
1,330 INR -0.48%+3.15%+28.73%2.01%
175.1 MXN +0.21%+0.30%+2.54%1.89%
2,234 INR +0.15%+0.10%-16.10%1.87%
198.2 MXN +0.18%-2.30%-10.31%1.84%
See all (209)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 4.821 +1.51% 1
24-04-25 4.75 -0.90% 429
24-04-24 4.793 +0.79% 2,400
24-04-23 4.755 +0.75% 15,233
24-04-22 4.72 +0.92% 4,041

Real-time Euronext Amsterdam

Last update April 26, 2024 at 03:04 am EDT

More quotes

ETF Ratings

Description

IE00BGDQ0T50
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 267 M€
AuM 1M 265 M€
AuM 3 months 265 M€
AuM 6 months 288 M€
AuM 12 months 301 M€
  1. Stock Market
  2. ETF
  3. SEMD ETF