iShares MSCI EM SRI UCITS ETF - USD Stock

ETF

QDVS

IE00BYVJRP78

Market Closed - Xetra 11:35:59 2024-07-12 am EDT 5-day change 1st Jan Change
6.8 EUR +0.31% Intraday chart for iShares MSCI EM SRI UCITS ETF - USD +1.98% +8.33%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.
Name
Price
Change
5d. change
1st Jan change
Weight
121.8 HKD +4.91%+2.27%+48.72%5.13%
1,040 TWD -3.70%+3.48%+75.38%4.99%
1,433 INR -0.42%+0.21%+38.74%2.57%
3,673 ZAR +3.29%+4.65%+17.43%2.53%
10,075 IDR 0.00%+1.26%+7.18%2.41%
246.6 HKD +2.15%+4.94%+15.02%2.08%
149.5 MXN +0.31%+0.88%-12.44%1.86%
2,704 INR +0.22%-6.13%+56.35%1.74%
206.7 MXN +1.05%+7.16%-6.45%1.65%
See all (215)
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Date Price Change Volume
24-07-12 6.8 +0.31% 101,913
24-07-11 6.779 +0.77% 70,196
24-07-10 6.727 +0.45% 82,248
24-07-09 6.697 -0.15% 91,894
24-07-08 6.707 +0.58% 102,691

Real-time Xetra

Last update July 12, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BYVJRP78
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-07-10
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,839 M€
AuM 1M 2,990 M€
AuM 3 months 3,188 M€
AuM 6 months 3,170 M€
AuM 12 months 3,913 M€
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