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DE:36B5 Price & Analysis

36B5 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€4.19 - €4.85
Previous Close€4.58
VolumeN/A
Average Volume (3M)33.08K
AUM270.84M
NAV5.07
Expense Ratio0.35%
Holdings Count233
Beta0.56
Inception DateDec 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume33,081
AlphaN/A

iShares MSCI EM SRI UCITS ETF (36B5) Fund Flow Chart

iShares MSCI EM SRI UCITS ETF (36B5) 1 year Net Flows: -€65M

36B5 ETF FAQ

What was DE:36B5’s price range in the past 12 months?
DE:36B5 lowest ETF price was €4.19 and its highest was €4.85 in the past 12 months.
    What is the AUM of DE:36B5?
    As of Jul 24, 2024 The AUM of DE:36B5 is 270.84M.
      Is DE:36B5 overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does DE:36B5 pay dividends?
      DE:36B5 does not currently pay dividends.
      How many shares outstanding does DE:36B5 have?
      Currently, no data Available
      Which hedge fund is a major shareholder of DE:36B5?
      Currently, no hedge funds are holding shares in DE:36B5

      Top 10 Holdings

      Name
      Weight %
      2330
      Taiwan Semiconductor Manufacturing Co., Ltd.
      13.00%
      500209
      Infosys Limited
      4.73%
      Meituan Dianping
      3.28%
      532454
      Bharti Airtel Limited
      2.13%
      Netease Inc
      2.00%
      2308
      Delta Electronics, Inc.
      1.95%
      500696
      Hindustan Unilever Limited
      1.53%
      532281
      HCL Technologies Limited
      1.52%
      NPN
      Naspers Limited Class N
      1.51%
      2303
      United Microelectronics Corp.
      1.48%
      Total33.13%

      ETF Description

      iShares MSCI EM SRI UCITS ETF

      The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index.
      Sector
      Size And Style
      Asset Class
      Equity
      Region
      Emerging Markets
      Issuer
      iShares
      Index Tracked
      MSCI EM SRI Select Reduced Fossil Fuel
      Ticker Symbol
      DE:36B5
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