iShares MSCI Europe SRI UCITS ETF Acc - USD Stock price

ETF

IDSE

IE00BMDBMG37

Real-time Euronext Amsterdam 04:04:25 2024-03-28 am EDT 5-day change 1st Jan Change
129.3 USD -0.26% Intraday chart for iShares MSCI Europe SRI UCITS ETF Acc - USD -0.08% +5.22%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of European ESG (environmental, social and governance) screened companies.Please note that following a shareholder vote held on 16 September 2016, with effect from Monday, 03 October 2016 (the ?Effective Date?), the fund name of the iShares Dow Jones Europe Sustainability Screened UCITS ETF (the ?Fund?) (ticker symbol: IESE) will change to iShares MSCI Europe SRI UCITS ETF. The benchmark index tracked by the Fund will change to the MSCI Europe SRI Index (the ?New Benchmark Index?) from the Dow Jones Sustainability Europe Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index and the Fund?s investment objective and policy will change to reflect the New Benchmark Index. The Total Expense Ratio will also change from 0.45% to 0.30% from the Effective Date. For further information please refer to the fund announcement in the 'Document Library? section on the iShares website or contact your local iShares team.
Name
Price
Change
5d. change
1-year change
Weight
892.2 EUR -0.34%-3.37%+51.81%4.65%
438.6 EUR -0.08%+0.85%+10.19%4.56%
209.6 EUR +0.17%-3.34%+43.52%4.53%
881.3 DKK -0.79%-1.41%+65.60%4.24%
486.3 CHF +0.27%+0.14%+14.42%3.15%
3,424 GBX -0.09%-0.78%+33.28%3.08%
2,366 EUR -0.92%-1.85%+31.55%2.78%
34.82 EUR +0.36%+0.48%+28.16%2.44%
452.3 EUR +0.44%+1.92%+41.88%2.36%
4,512 GBX +1.67%+4.93%-26.44%2.06%
See all (125)
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Date Price Change Volume
24-03-28 129.3 -0.26% 1
24-03-27 129.6 -0.12% 1
24-03-26 129.8 +0.26% 384
24-03-25 129.5 +0.26% 491
24-03-22 129.1 -0.22% 441

Real-time Euronext Amsterdam

Last update March 28, 2024 at 04:04 am EDT

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Description

IE00BMDBMG37
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe SRI Select Reduced Fossil Fuel NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 92 M€
AuM 12 months 92 M€
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