iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

Delayed London S.E. Other stock markets 09:05:02 14/05/2024 pm IST			5-day change	1st Jan Change
10.68 ^EUR	-0.16%		+1.42%	+5.95%

07/03	Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announces the Interim Distribution of the Current Financial Year, Payable on March 27 ,2024	CI
2023	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2023, Payable on 29 December 2023	CI

IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Dividend in Respect of Current Financial Year 2021, Payable on 29 September 2021

September 09, 2021 at 11:30 am IST

iShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF announced Interim dividend of USD 0.0202 per share and GBP 0.0153 per share in respect of current financial year 2021, payable on 29 September 2021. Ex Date is 16 September 2021 and Record Date is 17 September 2021.

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Description

	IE00BYX2JD69
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	11/10/2017
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	6,782 M€
AuM 1M	6,878 M€
AuM 3 months	6,481 M€
AuM 6 months	5,361 M€
AuM 12 months	4,801 M€