iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-25 am EDT			5-day change	1st Jan Change
10.39 ^EUR	-0.86%		+0.53%	+3.02%

Mar. 07	Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announces the Interim Distribution of the Current Financial Year, Payable on March 27 ,2024	CI
2023	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2023, Payable on 29 December 2023	CI

IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution Payable on June 28, 2023

June 08, 2023 at 02:00 am EDT

iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF announced interim distribution of GBP 0.0415 in respect of current financial year 2023. Ex Date:June 15, 2023. Record Date: June 16, 2023.

Payment Date: June 28, 2023.

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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
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More news

Description

	IE00BYX2JD69
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-10-11
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	6,966 M€
AuM 1M	6,762 M€
AuM 3 months	6,465 M€
AuM 6 months	5,519 M€
AuM 12 months	4,714 M€