ISHARES MSCI WORLD ESG ENHANCED UCITS ETF - DISTRIBUTING - USD

iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEWG

IE00BG11HV38

Market Closed - London S.E. Other stock markets 11:35:12 2024-06-25 EDT			5-day change	1st Jan Change
8.334 ^USD	-0.38%		-0.06%	+9.45%

06-06	IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024	CI
2020	IShares IV Public Limited Company Announces Interim Distribution on iShares MSCI World ESG Enhanced UCITS EFT for Financial Year 2020, Payable on 23 December 2020	CI

IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024

June 06, 2024 at 02:00 am

iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) announced Interim distribution of USD 0.0701 per share in respect of current financial year. Ex Date: 13 June 2024. Record Date: 14 June 2024.

Payment Date: 26 June 2024.

© S&P Capital IQ - 2024

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ETF Ratings

Description

	IE00BG11HV38
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI World ESG Enhanced Focus CTB Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-03-07
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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

Stock Market
ETF
EEWG ETF
News iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024

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