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

ETF

SRIL

IE00BZ173T46

Market Closed - Euronext Amsterdam 12:35:05 26/04/2024 pm IST 5-day change 1st Jan Change
9.733 USD +0.63% Intraday chart for iShares MSCI USA SRI UCITS ETF - Distributing - USD +1.84% +1.31%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. ESG (environmental, social and governance) screened companies.
Name
Price
Change
5d. change
1st Jan change
Weight
168.3 USD -1.11%+14.44%-32.27%4.49%
335.1 USD +0.94%-0.08%-3.31%4.22%
406.3 USD +1.82%+1.80%+8.05%4.16%
477.6 USD +0.87%+2.70%-19.95%3.29%
61.74 USD 0.00%+2.61%+4.77%2.93%
175.6 USD -0.62%+0.83%+3.38%2.83%
636.6 USD +1.62%+5.19%+1.84%2.14%
112.7 USD -0.04%+0.11%+24.85%2.01%
246.6 USD +0.32%+4.70%+6.59%1.99%
39.68 USD +1.17%-2.00%+5.25%1.91%
See all (168)
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Date Price Change Volume
26/24/26 9.733 +0.72% 12,113
25/24/25 9.663 -0.38% 32,285
24/24/24 9.7 +0.40% 32,343
23/24/23 9.661 +0.89% 193,705
22/24/22 9.576 +0.20% 36,074

Real-time Euronext Amsterdam

Last update April 26, 2024 at 12:35 pm IST

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Description

IE00BZ173T46
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA 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) 571 M€
AuM 1M 565 M€
AuM 3 months 548 M€
AuM 6 months 556 M€
AuM 12 months 449 M€
  1. Stock Market
  2. ETF
  3. SRIL ETF