Components iShares MSCI EMU SRI UCITS ETF - Dist - EUR

ETF

SMDU

IE00BJM0B415

Market Closed - Euronext Amsterdam 11:35:14 2024-07-16 am EDT 5-day change 1st Jan Change
6.693 EUR -0.42% Intraday chart for iShares MSCI EMU SRI UCITS ETF - Dist - EUR +1.10% +7.95%

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

Weight
32.79 EUR -2.53%+0.20%+21.51%-.--%
58.4 EUR +0.07%+1.00%-0.48%-.--%
456.4 EUR -1.79%-0.67%+21.67%-.--%
40.58 EUR -0.71%+2.58%-9.53%-.--%
242.1 EUR +1.17%+5.08%-27.34%-.--%
42.66 EUR -2.47%-0.14%+1.89%-.--%
10 EUR -0.30%+2.51%+9.11%-.--%
154 EUR +1.48%+2.87%+6.87%-.--%
15.75 EUR 0.00%+6.20%+15.94%-.--%
198.7 EUR -0.45%+0.76%+9.42%4.67%
231.8 EUR -0.04%+2.98%+27.52%4.65%
32 EUR -0.56%+1.17%+8.51%4.60%
2,065 EUR -2.32%+0.19%+7.62%4.47%
400 EUR -1.55%-0.01%-11.24%4.38%
977.8 EUR -1.15%-0.50%+43.44%4.25%
228.7 EUR -1.17%+5.83%+24.19%3.17%
154.1 EUR +0.55%-0.13%+19.74%3.02%
190.1 EUR -0.42%+2.01%+1.93%2.97%
63 EUR -0.13%+2.24%-2.90%2.33%
38.68 EUR -0.67%+1.22%-14.51%2.22%
34.09 EUR -1.47%+1.19%-22.93%2.14%
35 EUR -0.11%+0.37%+7.83%2.12%
23.39 EUR 0.00%-0.47%+22.43%2.00%
27.63 EUR -0.07%-0.68%+7.05%1.96%
28.44 EUR -0.70%+4.44%-0.35%1.72%
108.6 CHF +0.56%-0.18%+18.04%1.70%
9.958 EUR -0.30%+1.30%-3.36%1.68%
3.521 EUR -2.82%-2.10%+15.37%1.57%
68.68 EUR +0.44%+3.15%+16.96%1.51%
142.6 EUR -0.83%-0.90%+80.80%1.36%
13.7 EUR +0.48%+2.32%+6.56%1.34%
112.8 EUR -0.79%-0.92%+13.16%1.16%
56.56 EUR 0.00%+1.80%+1.54%1.14%
81.46 EUR -0.02%-0.29%+11.80%1.09%
3.671 EUR +0.27%+0.77%+17.74%0.99%
7.46 EUR 0.00%+2.05%-1.24%0.92%
57.66 EUR +0.17%+2.49%-22.94%0.92%
16.96 EUR +0.41%-0.06%-47.35%0.78%
4.309 EUR 0.00%+2.33%-7.43%0.76%
42.57 USD +1.84%+6.27%-4.92%0.75%
18.46 EUR -0.05%+3.80%+40.65%0.71%
39.2 EUR -0.05%+1.77%-2.39%0.71%
47.57 EUR -0.23%+1.88%-19.35%0.67%
12.59 EUR +0.92%+0.92%+0.52%0.63%
14.42 EUR 0.00%+1.76%+28.65%0.58%
40.26 EUR +0.15%+3.12%+6.82%0.54%
24.52 EUR +0.04%+4.83%+14.31%0.48%
12.16 EUR 0.00%+1.38%+18.35%0.47%
c74e60283d18033d74e0ae5a4077.ezsXQX_YujZCqkw4w-Wo7U2SAp8_eFMthk5EpLCSFAc.KXd-cSaK-U8vmy1s96vRuH7rd-xXLStl9Dsw_OHzWzMQXHEFL4-PQw6feA

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
2020-03-02
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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