Components iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
97.64 USD +1.42% Intraday chart for iShares MSCI KLD 400 Social ETF - USD +3.57% +7.24%

Composition of iShares MSCI KLD 400 Social ETF - USD

Weight
406.3 USD +1.82%+1.80%+8.05%11.84%
877.4 USD +6.18%+15.14%+77.16%5.45%
172 USD +10.22%+11.59%+23.09%3.70%
168.3 USD -1.11%+14.44%-32.27%3.17%
274.5 USD -0.23%+1.76%+5.44%1.87%
462.4 USD +0.07%+1.54%+8.42%1.60%
335.1 USD +0.94%-0.08%-3.31%1.55%
161.3 USD -0.78%+1.99%+10.07%1.54%
131.2 USD +0.37%+4.31%+20.34%1.23%
159.6 USD -4.58%-4.08%+3.00%1.22%
477.6 USD +0.87%+2.70%-19.95%1.21%
274.3 USD +0.42%+1.45%+4.24%1.14%
61.74 USD 0.00%+2.61%+4.77%1.08%
157.4 USD +2.37%+7.34%+6.78%1.06%
175.6 USD -0.62%+0.83%+3.38%1.04%
308 USD -0.32%-2.80%-12.23%0.98%
273.1 USD -0.91%+0.40%-7.90%0.96%
31.88 USD -9.20%-6.78%-36.56%0.94%
47.86 USD -0.50%-0.95%-5.27%0.91%
443.2 USD -0.15%-0.70%+7.91%0.89%
636.6 USD +1.62%+5.19%+1.84%0.78%
117.2 USD +2.02%+2.03%+11.17%0.77%
112.7 USD -0.04%+0.11%+24.85%0.74%
246.6 USD +0.32%+4.70%+6.59%0.72%
39.68 USD +1.17%-2.00%+5.25%0.71%
177.5 USD +1.27%+11.15%+4.12%0.69%
270 USD +0.22%+0.39%-6.26%0.69%
343.4 USD +1.59%-3.18%+16.14%0.67%
242.8 USD -0.31%+4.61%-1.15%0.67%
167.1 USD -1.05%-7.96%+2.19%0.66%
723.6 USD +1.02%+1.35%+2.41%0.64%
415.8 USD +0.07%+0.78%-5.62%0.64%
203.4 USD +2.98%+7.17%+25.49%0.60%
94.12 USD +0.19%-0.43%-13.31%0.59%
229.9 USD -0.04%-0.16%+3.29%0.57%
3,521 USD +0.53%+3.11%-0.74%0.56%
104.1 USD +0.69%+0.55%-21.94%0.55%
762.9 USD +0.69%+1.72%-6.03%0.54%
235.6 USD -0.62%+1.99%+25.78%0.52%
92.83 USD +0.29%+2.39%-0.45%0.52%
147.6 USD +0.14%+3.38%-6.13%0.51%
537.3 USD -0.45%+1.10%+13.93%0.50%
88.25 USD +0.47%+0.73%-8.08%0.49%
393.3 USD -0.19%-1.75%-1.64%0.49%
44.85 USD +0.34%-8.34%-12.59%0.48%
397.5 USD -0.06%+0.81%-2.31%0.47%
925.4 USD +2.65%+6.33%+18.14%0.46%
74.99 USD +0.13%+2.14%+9.00%0.46%
65.42 USD +0.23%-2.01%-19.24%0.45%
352a65.BefgiaKFz0sX5mY-zUnvfHUSIL6sVkYxX35dRfWrrOM.a6nY7vTH_SdvjA52nyqtMR1QYumbGA1bABklL8zpwaU8g4rq--_-LnGhXg

ETF Ratings

Description

US4642885705
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI KLD 400 Social Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/11/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,134 M€
AuM 1M 4,000 M€
AuM 3 months 3,710 M€
AuM 6 months 3,448 M€
AuM 12 months 3,203 M€
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  4. Components iShares MSCI KLD 400 Social ETF - USD