iShares MSCI EM SRI UCITS ETF - USD Share Price

ETF

QDVS

IE00BYVJRP78

Market Closed - Börse Stuttgart 01:26:43 15/05/2024 am IST 5-day change 1st Jan Change
6.577 EUR +0.12% Intraday chart for iShares MSCI EM SRI UCITS ETF - USD +0.41% +5.05%
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
825 TWD +0.73%+3.12%+39.12%4.70%
121.9 HKD -0.33%+5.54%+48.84%3.35%
9,550 IDR +0.26%-1.55%+1.60%2.43%
4,000 ZAR +3.87%+7.31%+27.88%2.19%
223 HKD +0.18%-1.93%+4.01%2.04%
1,290 INR +0.37%+0.17%+24.99%2.01%
174 MXN -2.40%+0.40%+1.87%1.89%
2,345 INR -0.19%+0.26%-11.90%1.87%
203.2 MXN -1.36%+0.09%-8.05%1.84%
See all (209)
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Date Price Change
14/24/14 6.577 +0.12%
13/24/13 6.569 +0.61%
10/24/10 6.529 +0.37%
09/24/09 6.505 +0.40%
08/24/08 6.479 -0.18%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 01:26 am IST

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ETF Ratings

Description

IE00BYVJRP78
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
10/07/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,974 M€
AuM 1M 3,073 M€
AuM 3 months 3,067 M€
AuM 6 months 3,146 M€
AuM 12 months 3,868 M€
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