Components iShares MSCI EMU SRI UCITS ETF - Dist - EUR

ETF

SMDU

IE00BJM0B415

Market Closed - Euronext Amsterdam 16:16:47 28/06/2024 BST 5-day change 1st Jan Change
6.593 EUR -0.68% Intraday chart for iShares MSCI EMU SRI UCITS ETF - Dist - EUR -1.12% +6.34%

Composition of iShares MSCI EMU SRI UCITS ETF - Dist - EUR

Weight
33.26 EUR -0.12%-3.75%+23.25%-.--%
57.08 EUR -0.28%-2.49%-2.73%-.--%
467 EUR -0.28%+0.89%+24.50%-.--%
37.79 EUR -0.47%+0.27%-15.75%-.--%
219 EUR +1.11%-0.09%-34.27%-.--%
42.84 EUR +0.61%-0.28%+2.32%-.--%
9.884 EUR -0.30%-3.38%+7.79%-.--%
154.8 EUR -0.51%-7.20%+7.39%-.--%
13.92 EUR -1.49%-1.17%+2.47%-.--%
201.2 EUR -0.89%-3.69%+10.79%4.67%
224.3 EUR -0.88%-0.97%+23.39%4.65%
30.57 EUR +0.66%+0.03%+3.66%4.60%
2,140 EUR -1.52%-0.97%+11.53%4.47%
410 EUR -3.03%-6.94%-9.01%4.38%
964.2 EUR +0.44%+0.08%+41.44%4.25%
223 EUR +0.18%+2.39%+21.09%3.17%
154.8 EUR -0.35%+1.18%+20.28%3.02%
191.1 EUR -1.44%-0.68%+2.47%2.97%
62.14 EUR -0.35%-2.60%-4.22%2.33%
36.86 EUR +1.51%-3.03%-18.52%2.22%
35.3 EUR +0.97%+2.17%-20.20%2.14%
36.11 EUR -0.17%-2.98%+11.24%2.12%
23.29 EUR -0.04%+0.26%+21.91%2.00%
27.78 EUR -2.15%+0.18%+7.63%1.96%
26.55 EUR +0.30%+1.14%-6.97%1.72%
105.6 CHF -0.94%+2.33%+14.78%1.70%
9.354 EUR +0.43%-2.18%-9.22%1.68%
3.558 EUR +1.53%+3.60%+16.60%1.57%
65.9 EUR -0.06%-0.81%+12.23%1.51%
138.7 EUR +0.91%-0.29%+75.79%1.36%
12.74 EUR -1.47%-2.19%-0.87%1.34%
114.3 EUR -0.74%+1.15%+14.71%1.16%
57.06 EUR -0.21%+0.42%+2.44%1.14%
83.22 EUR -0.57%+1.51%+14.22%1.09%
3.58 EUR +0.34%-0.08%+14.82%0.99%
7.218 EUR -1.66%-5.10%-4.45%0.92%
56.78 EUR -0.35%-1.49%-24.11%0.92%
41.6 EUR +0.27%-3.59%+15.94%0.91%
16.62 EUR -0.92%-2.46%-48.39%0.78%
4.131 EUR -0.72%-3.93%-11.26%0.76%
41.09 USD -0.02%-1.84%-8.23%0.75%
18 EUR -1.67%-2.54%+37.14%0.71%
40.28 EUR +0.65%+1.56%+0.30%0.71%
46.55 EUR -0.96%-11.74%-21.07%0.67%
12.76 EUR -0.31%+0.75%+1.84%0.63%
13.69 EUR +0.29%+0.51%+22.18%0.58%
38.9 EUR -1.42%-0.82%+3.21%0.54%
21.89 EUR +2.67%-2.88%+2.05%0.48%
11.9 EUR -0.96%-5.33%+15.77%0.47%
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ETF Ratings

Description

IE00BJM0B415
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/03/2020
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. SMDU ETF
  4. Components iShares MSCI EMU SRI UCITS ETF - Dist - EUR