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iShares MSCI EM ESG Enhanced UCITS ETF USD Inc

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc

EEDM · LSE
EEDM · LSE
5.27
USD0.040.73%
iShares MSCI EM ESG Enhanced UCITS ETF USD Inc
EEDM
5.27
USD0.040.73%

Day Range

5.23USD
5.27USD

52 Week Range

4.57USD
5.77USD

Type

Global Emerging Markets Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BHZPJ122

Company Name

iShares

Inception Date

2019-10-22

Updated At

-

Key Stats

Total Assets

761.2M

Annual Holdings Turnover

0.00

Yield

2.22%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.1800

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.05%

0.00%

0.05%

Stock non-US

99.05%

0.00%

99.05%

Cash

1.07%

0.18%

0.89%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.18%

0.18%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EM TME NR USD

Sustainability Ratio

-