|
Market Closed -
16:55:00 18/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
6.965 EUR
|
-0.24%
|
|
+0.35%
|
+13.80%
|
| Current month | +0.24% | | | | 1 month | -0.26% | | |
|
09-18 |
IShares ESG Aware MSCI Canada Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares ESG Equity ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares Core Conservative Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares Core Income Balanced ETF Portfolio announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares MSCI Min Vol USA Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares MSCI Min Vol Canada Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
| |
09-18 |
IShares Global Real Estate Index ETF announces Quarterly dividend, payable on September 29, 2026
|
CI
|
| Date |
Price |
Change |
Volume |
|
18/09/26
|
€6.965 |
-0.24%
|
835,609 |
|
17/09/26
|
€6.982 |
+0.74%
|
1,457,532 |
|
16/09/26
|
€6.931 |
+0.55%
|
605,559 |
|
15/09/26
|
€6.893 |
-0.55%
|
1,264,003 |
|
14/09/26
|
€6.931 |
-0.14%
|
1,053,364 |
|
IE0002XZSHO1
|
|---|
|
Total Expense Ratio
|
0.002
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Daily Net Total Return World Index - EUR
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Jurisdiction
| | |
Replication Model
| | |
Date of creation
|
25/03/2024
|
|
AuM (EUR)
|
2.32B
|
|---|
|
AuM 1M
|
2.32B
|
|---|
|
AuM 3 months
|
2.32B
|
|---|
|
AuM 6 months
|
2.32B
|
|---|
|
AuM 12 months
|
2.32B
|
|---|
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