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iShares MSCI USA SRI UCITS ETF USD Acc

QDVR:GR
Xetra ETF
4.9690
EUR
0.0410
0.82%
As of 3:55 PM EDT 8/23/2017
Open
5.0100
Day Range
4.9600 - 5.0250
Volume
0
Previous Close
5.0100
52Wk Range
4.3920 - 5.4150
1 Yr Return
8.73%
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Open
5.0100
Day Range
4.9600 - 5.0250
Volume
0
Previous Close
5.0100
52Wk Range
4.3920 - 5.4150
1 Yr Return
10.35%
YTD Return
-2.95%
NAV (on 08/22/2017)
5.0203
Total Assets (m USD) (on 08/22/2017)
29.531
Inception Date
07/13/2016
Premium/Discount
-0.21%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.68 k 3.12 m 10.57
14.86 k 1.38 m 4.67
27.48 k 952.32 k 3.22
9.19 k 944.76 k 3.20
29.12 k 910.43 k 3.08
4.83 k 770.74 k 2.61
7.58 k 555.92 k 1.88
3.13 k 509.11 k 1.72
5.80 k 468.11 k 1.59
3.62 k 468.10 k 1.59
Profile
iShares MSCI USA SRI UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Funds tracks the MSCI USA SRI index, designed to capture companies which are best in class in terms of managing their environmental, social, and governance (ESG) risks and opportunities.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel