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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5-day change | 1st Jan Change | ||
10.86 EUR | +0.56% | +1.16% | +7.64% |
Description
IE00BYX2JD69 | |
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Total Expense Ratio | 0.20% |
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Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
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Date of creation |
2017-10-11
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,918 M€ |
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AuM 1M | 6,768 M€ |
AuM 3 months | 6,762 M€ |
AuM 6 months | 6,139 M€ |
AuM 12 months | 4,989 M€ |
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- 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