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DE:36B5 Price & Analysis

36B5 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€4.19 - €4.85
Previous Close€4.63
VolumeN/A
Average Volume (3M)44.78K
AUM257.12M
NAV4.98
Expense Ratio0.35%
Holdings Count218
Beta0.58
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. Volume44,782
AlphaN/A

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

iShares MSCI EM SRI UCITS ETF (36B5) 1 year Net Flows: -€60M

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 May 03, 2024 The AUM of DE:36B5 is 257.12M.
      Is DE:36B5 overvalued?
      According to Wall Street analysts DE:36B5’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 %
        Meituan Dianping
        5.51%
        2330
        Taiwan Semiconductor Manufacturing Co., Ltd.
        4.85%
        Netease Inc
        2.76%
        NPN
        Naspers Limited Class N
        2.63%
        532454
        Bharti Airtel Limited
        2.44%
        BBCA
        PT Bank Central Asia Tbk
        2.40%
        BYD (BYDDF)
        2.14%
        GFNORTEO
        Grupo Financiero Banorte SAB de CV Class O
        1.87%
        500520
        Mahindra & Mahindra Ltd.
        1.74%
        FEMSAUBD
        Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
        1.63%
        Total27.98%

        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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