iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD Share Price

ETF

EDM2

IE00BHZPJ239

Market Closed - Swiss Exchange 04:55:01 15/05/2024 BST 5-day change 1st Jan Change
5.23 EUR +0.10% Intraday chart for iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0.75% +8.06%
Dynamic Chart

Investment objective

The fund seeks to track the performance of an index composed of emerging markets companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Name
Price
Change
5d. change
1st Jan change
Weight
839 TWD +1.70%+4.88%+41.48%8.24%
78,300 KRW -0.13%-3.69%-0.25%4.42%
381.8 HKD +0.95%+4.37%+30.04%3.09%
2,833 INR -0.27%+1.06%+9.58%1.77%
1,420 INR -0.33%-1.46%-7.97%1.24%
1,438 INR -1.54%-4.49%-15.84%1.01%
1,124 INR +0.34%-0.67%+12.82%0.99%
2,814 INR -1.83%-3.41%-17.30%0.95%
140.9 USD +1.61%+1.38%-3.57%0.94%
See all (1030)
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Date Price Change
15/05/24 5.23 +0.10%
14/05/24 5.225 +0.84%
13/05/24 5.181 +0.40%
10/05/24 5.161 -0.27%
08/05/24 5.175 -0.21%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:55 am

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ETF Ratings

Description

IE00BHZPJ239
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,062 M€
AuM 1M 4,046 M€
AuM 3 months 3,133 M€
AuM 6 months 2,963 M€
AuM 12 months 2,782 M€
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