iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) Stock

ETF

UEEA

IE00BMZ17W23

Market Closed - Börse Stuttgart 03:56:43 2024-05-02 pm EDT 5-day change 1st Jan Change
6.421 EUR +0.02% Intraday chart for iShares MSCI World SRI UCITS ETF - EUR Hedged (Dist) +0.23% +1.50%
Dynamic Chart

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
180.1 USD +0.06%+5.83%-27.52%4.51%
397.8 USD +0.73%-0.30%+5.80%4.17%
335.5 USD +1.07%+1.07%-3.18%2.55%
873.1 DKK -2.74%-2.04%+25.07%2.49%
811.4 EUR -2.56%-2.74%+19.03%2.26%
476.6 USD +1.53%+0.66%-20.12%1.99%
61.99 USD +0.10%+0.40%+5.19%1.78%
175.4 USD +0.17%-0.70%+3.30%1.72%
614 USD -0.19%-1.97%-1.76%1.29%
112.6 USD +1.94%-0.13%+24.73%1.22%
See all (413)
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Date Price Change Volume
24-05-02 6.421 +0.02% 0
24-04-30 6.42 -0.99% 0
24-04-29 6.484 +0.59% 0
24-04-26 6.446 +0.59% 0
24-04-25 6.408 -0.23% 0

Delayed Quote Börse Stuttgart

Last update May 02, 2024 at 03:56 pm EDT

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Description

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. UEEA ETF