iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

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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 MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2019

March 07, 2019 at 02:00 am EST

iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF announced interim distribution of USD 0.0183 for the current financial year 2019. The dividend will be payable on March 27, 2019. Ex-date is March 14, 2019. Payment date is March 27, 2019.

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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€