ISHARES MSCI WORLD SRI UCITS ETF - CHF HEDGED (DIST) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.291 CHF | +1.03% |
|
+2.52% | +1.01% |
Investment objective
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 194 USD | +15.31% | +34.12% | -21.91% | 4.51% | ||
| 402.2 USD | -1.00% | -1.31% | +6.97% | 4.17% | ||
| 336.8 USD | +0.51% | -0.65% | -2.81% | 2.55% | ||
| 884.8 DKK | -0.20% | +2.15% | +26.74% | 2.49% | ||
| 847.7 EUR | -1.29% | +3.25% | +24.35% | 2.26% | ||
| 473.1 USD | -0.94% | +0.04% | -20.71% | 1.99% | ||
| 62.04 USD | +0.49% | +2.31% | +5.28% | 1.78% | ||
| 176.1 USD | +0.32% | +2.87% | +3.71% | 1.72% | ||
| 638.4 USD | +0.29% | +1.19% | +2.14% | 1.29% | ||
| 112.1 USD | -0.58% | -1.43% | +24.13% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 6.291 | +1.03% | 114,556 |
| 24-04-26 | 6.227 | +0.74% | 895 |
| 24-04-25 | 6.181 | -0.80% | 5,285 |
| 24-04-24 | 6.231 | +0.31% | 18,855 |
| 24-04-23 | 6.212 | +1.22% | 9,026 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:36 am
More quotesDescription
| IE00BMZ17V16 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 100 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- SCWS ETF
