ISHARES MSCI WORLD ESG ENHANCED UCITS ETF - DISTRIBUTING - USD

iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEWG

IE00BG11HV38

Market Closed - London S.E. Other stock markets 09:05:09 10/05/2024 pm IST			5-day change	1st Jan Change
8.15 ^USD	+0.36%		+2.14%	+7.04%

2020	IShares IV Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS EFT for Financial Year 2020, Payable on 23 December 2020	CI
2019	Ishares Iv Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS ETF for Financial Year 2019, Payable on June 26, 2019	CI

IShares IV Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS EFT for Financial Year 2020, Payable on 23 December 2020

December 03, 2020 at 12:30 pm IST

iShares IV Public Limited Company announced interim distribution on iShares MSCI World ESG Enhanced UCITS ET in respect of current financial year 2020 at the rate of USD 0.0406. Ex date is 10 December 2020, record date is 11 December 2020 and payment date is 23 December 2020.

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ETF Ratings

Description

	IE00BG11HV38
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	08/03/2019
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€