ISHARES MSCI WORLD ESG ENHANCED UCITS ETF - DISTRIBUTING - USD

iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEWG

IE00BG11HV38

Market Closed - London S.E. Other stock markets 11:35:10 2024-04-25 am EDT			5-day change	1st Jan Change
7.807 ^USD	-0.90%		+0.01%	+2.53%

2020	IShares IV Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS EFT for Financial Year 2020, Payable on 23 December 2020	CI
2019	Ishares Iv Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS ETF for Financial Year 2019, Payable on June 26, 2019	CI

Ishares Iv Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS ETF for Financial Year 2019, Payable on June 26, 2019

June 06, 2019 at 02:00 am EDT

Ishares Iv Public Limited Company announced interim distribution on iShares MSCI World ESG Enhanced UCITS ETF in respect of current financial year 2019 at the rate of USD 0.0406. Ex date is June 13, 2019, record date is June 14, 2019 and payment date is June 26, 2019.

All the latest ETF news

Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI

More news

ETF Ratings

Description

	IE00BG11HV38
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-03-07
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	398 M€
AuM 1M	355 M€
AuM 3 months	322 M€
AuM 6 months	256 M€
AuM 12 months	241 M€