iShares MSCI World SRI UCITS ETF - EUR

ETF

SUSW

IE00BYX2JD69

Market Closed - London S.E. Other stock markets 11:35:10 2024-05-24 am EDT			5-day change	1st Jan Change
10.67 ^EUR	-0.58%		-0.79%	+5.83%

Mar. 07	Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announces the Interim Distribution of the Current Financial Year, Payable on March 27 ,2024	CI
2023	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2023, Payable on 29 December 2023	CI

Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announces the Interim Distribution of the Current Financial Year, Payable on March 27 ,2024

March 07, 2024 at 02:00 am EST

Ishares Iv Public Limited Company - Ishares Msci World Sri Ucits Etf Announced the Interim Distribution of GBP 0.0154 in Respect of the Current Financial Year. Ex Date: March 14, 2024, Record Date: March 15, 2024, Payment Date: March 27, 2024.

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Description

	IE00BYX2JD69
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-10-10
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	6,782 M€
AuM 1M	6,878 M€
AuM 3 months	6,481 M€
AuM 6 months	5,361 M€
AuM 12 months	4,801 M€