ISHARES MSCI WORLD SRI UCITS ETF - CHF HEDGED (DIST) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.291 CHF | +1.03% |
|
+2.52% | +1.01% |
Investment objective
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 194 USD | +15.30% | +35.04% | -22.80% | 4.51% | ||
| 401.4 USD | -1.22% | -0.01% | +6.62% | 4.17% | ||
| 335.7 USD | +0.18% | -0.28% | -3.28% | 2.55% | ||
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 2.49% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 2.26% | ||
| 471.9 USD | -1.19% | +1.12% | -20.87% | 1.99% | ||
| 61.92 USD | +0.28% | +2.13% | +4.94% | 1.78% | ||
| 175.6 USD | +0.03% | -0.51% | +3.37% | 1.72% | ||
| 635.8 USD | -0.11% | +4.16% | +1.61% | 1.29% | ||
| 112 USD | -0.65% | -0.05% | +23.97% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 6.291 | +1.03% | 114 556 |
| 26/24/26 | 6.227 | +0.74% | 895 |
| 25/24/25 | 6.181 | -0.80% | 5,285 |
| 24/24/24 | 6.231 | +0.31% | 18,855 |
| 23/24/23 | 6.212 | +1.22% | 9,026 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesDescription
| IE00BMZ17V16 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- SCWS ETF
