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

ETF

36B5

IE00BGDQ0T50

Delayed Börse Stuttgart 06:45:52 15/05/2024 pm IST 5-day change 1st Jan Change
4.708 EUR +0.81% Intraday chart for iShares MSCI EM SRI UCITS ETF - Distributing - USD +0.72% +5.24%
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%
1,312 INR +2.05%+1.79%+27.00%2.01%
174 MXN -2.40%+0.40%+1.87%1.89%
2,322 INR -1.17%-0.79%-12.83%1.87%
203.2 MXN -1.36%+0.09%-8.05%1.84%
See all (209)
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Date Price Change
15/24/15 4.708 +0.81%
14/24/14 4.67 -0.29%
13/24/13 4.684 +0.79%
10/24/10 4.647 +0.62%
09/24/09 4.618 +0.30%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 06:45 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
05/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 238 M€
AuM 1M 246 M€
AuM 3 months 253 M€
AuM 6 months 262 M€
AuM 12 months 293 M€
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  3. 36B5 ETF
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