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DMXF - iShares ESG Advanced MSCI EAFE ETF (USD) (US46436E7590)

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Hepsini seç Hepsini sıfırla
 
(%)
US46436E7590
DMXF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
85,12 USD
Hisse başına net varlık değeri | 22.06.2026
16.06.2020
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
DMXF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI EAFE Choice ESG Screened Net Index in USD
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
1.056,61 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 22.06.2026, NASDAQ

  • YTD
    6,9 %
  • 1M
    -1,08 %
  • 3M
    0,07 %
  • 6M
    13,14 %
  • 1Y
    17,53 %
  • 3Y
    44,79 %
  • 5Y
    33 %
  • 10Y
    -
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Kotasyonlar (DMXF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares ESG Advanced MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Choice ESG Screened Net Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding the U.S. and Canada, that stand with ESG criteria

DMXF profile

The iShares ESG Advanced MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2020 with unique ISIN - US46436E7590. Main exchange is NASDAQ and ticker symbol is DMXF. The total expense ratio is 0.12%. The iShares ESG Advanced MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Yapı DMXF on 14.05.2026

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