ISHARES MSCI WORLD SRI UCITS ETF - EUR HEDGED (DIST) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.465 EUR | +1.11% |
|
+2.18% | +2.44% |
Investment objective
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.51% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.17% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 2.55% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.49% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.26% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 1.99% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.78% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.72% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 1.29% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 6.465 | +1.11% | 0 |
| 24-04-25 | 6.394 | -0.59% | 0 |
| 24-04-24 | 6.432 | +1.24% | 0 |
| 24-04-23 | 6.353 | +0.41% | 7,390 |
| 24-04-22 | 6.327 | 0.00% | 114,293 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
| IE00BMZ17W23 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 710 M€ |
|---|---|
| AuM 1M | 722 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 602 M€ |
| AuM 12 months | 536 M€ |
- Stock Market
- ETF
- SESW ETF
