iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD Share Price

ETF

EMND

IE00BG11HV38

Market Closed - Börse Stuttgart 20:56:31 20/06/2024 BST 5-day change 1st Jan Change
7.785 EUR +0.26% Intraday chart for iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD -0.14% +13.04%
Dynamic Chart

Investment objective

The fund seeks to track the performance of an index composed of developed market 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
45.46 USD +2.30%+1.68%-12.64%-.--%
26.76 AUD +0.26%+0.38%+9.72%-.--%
14.14 AUD -0.14%-3.08%+3.97%-.--%
36.19 AUD +0.06%+4.17%+17.88%-.--%
25.44 EUR +2.17%-0.78%-10.92%-.--%
47.43 AUD -2.11%+1.50%-16.04%-.--%
29.19 AUD +0.21%+1.42%+12.62%-.--%
1.945 AUD +1.04%+2.64%-6.94%-.--%
17.87 AUD -0.67%-1.54%+12.11%-.--%
6.71 AUD -0.30%+2.13%+18.55%-.--%
See all (1273)
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Date Price Change
20/06/24 7.785 +0.26%
19/06/24 7.765 -0.09%
18/06/24 7.772 +0.28%
17/06/24 7.75 +0.45%
14/06/24 7.715 -0.13%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 08:56 pm

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ETF Ratings

Description

IE00BG11HV38
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 447 M€
AuM 1M 407 M€
AuM 3 months 355 M€
AuM 6 months 332 M€
AuM 12 months 266 M€
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