iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD Share Price

ETF

SEGM

IE00BFNM3P36

Market Closed - London S.E. 16:35:08 05/07/2024 BST 5-day change 1st Jan Change
5.21 GBX -0.36% Intraday chart for iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +0.37% +9.43%
Dynamic Chart

Investment objective

The fund seeks to track the performance of an index composed of emerging markets companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.
Name
Price
Change
5d. change
1st Jan change
Weight
1,005 TWD 0.00%+4.04%+69.48%7.50%
379.8 HKD -0.68%+1.99%+29.36%3.68%
87,100 KRW +2.96%+6.87%+10.96%3.34%
3,177 INR +2.23%+1.48%+22.91%1.34%
136.2 USD -0.84%+2.44%-6.92%0.94%
1,233 INR +0.03%+2.82%+23.76%0.89%
119.1 HKD -0.50%+7.20%+45.42%0.89%
236,000 KRW +2.61%-0.21%+66.78%0.86%
5.36 HKD -3.25%-7.11%+15.27%0.78%
See all (2413)
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Date Price Change Volume
05/07/24 5.21 -0.36% 2,653
04/07/24 5.229 +0.31% 3,907
03/07/24 5.213 +0.93% 58,938
02/07/24 5.165 -0.44% 6,842
01/07/24 5.188 -0.06% 3,718

Delayed Quote London S.E.

Last update July 05, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BFNM3P36
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,645 M€
AuM 1M 2,689 M€
AuM 3 months 2,546 M€
AuM 6 months 2,401 M€
AuM 12 months 2,334 M€
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