iShares MSCI EM SRI UCITS ETF - Distributing - USD Share Price

ETF

SEMD

IE00BGDQ0T50

Market Closed - Euronext Amsterdam 02:52:56 26/04/2024 pm IST 5-day change 1st Jan Change
4.82 USD +1.51% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +3.07% -2.19%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%4.70%
115.6 HKD +3.68%+21.30%+41.15%3.35%
9,625 IDR -1.53%+1.58%+2.39%2.43%
3,625 ZAR +1.38%+11.27%+15.88%2.19%
212.8 HKD +4.42%+5.77%-0.75%2.04%
1,326 INR -0.78%+2.84%+28.33%2.01%
173.2 MXN -1.08%-0.09%+1.43%1.89%
2,222 INR -0.43%-0.48%-16.59%1.87%
205.1 MXN +3.46%-0.21%-7.21%1.84%
See all (209)
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Date Price Change Volume
26/24/26 4.82 +1.48% 51,238
25/24/25 4.75 -0.90% 429
24/24/24 4.793 +0.79% 2,400
23/24/23 4.755 +0.75% 15,233
22/24/22 4.72 +0.92% 4,041

Real-time Euronext Amsterdam

Last update April 26, 2024 at 02:52 pm IST

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ETF Ratings

Description

IE00BGDQ0T50
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 267 M€
AuM 1M 265 M€
AuM 3 months 265 M€
AuM 6 months 288 M€
AuM 12 months 301 M€
  1. Stock Market
  2. ETF
  3. SEMD ETF