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iShares MSCI EM SRI UCITS ETF USD Acc

QDVS:QT
Quotrix Exch
5.489
EUR
0.102
1.82%
As of 1:51 PM EDT 4/24/2018
Open
5.567
Day Range
5.489 - 5.567
Volume
3,025
Previous Close
5.591
52Wk Range
5.209 - 6.046
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Open
5.567
Day Range
5.489 - 5.567
Volume
3,025
Previous Close
5.591
52Wk Range
5.209 - 6.046
NAV (on -)
-
Total Assets (m USD) (on 04/23/2018)
170.683
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2330:TT
Taiwan Semiconductor Manufactu
3.41 m 26.20 m 15.35
HDFC:IN
Housing Development Finance Co
210.16 k 5.79 m 3.39
BBDC4:BZ
Banco Bradesco SA
465.54 k 4.64 m 2.72
INFO:IN
Infosys Ltd
242.04 k 4.33 m 2.53
SBK:SJ
Standard Bank Group Ltd
179.39 k 3.29 m 1.93
TCS:IN
Tata Consultancy Services Ltd
63.66 k 3.27 m 1.91
105560:KS
KB Financial Group Inc
55.09 k 3.13 m 1.84
055550:KS
Shinhan Financial Group Co Ltd
59.20 k 2.55 m 1.50
FSR:SJ
FirstRand Ltd
466.42 k 2.52 m 1.48
FEMSAUBD:MM
Fomento Economico Mexicano SAB
269.58 k 2.52 m 1.48
Profile
iShares MSCI EM SRI UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the MSCI Emerging Markets 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
Website
www.iShares.com