iShares MSCI World CTB Enhanced ESG UCITS ETF (ETR:EMND)
Germany · Delayed Price · Currency is EUR 10.18
+0.02 (0.16%)
Sep 23, 2026, 1:12 PM CET
| Assets | 675.71M |
| Expense Ratio | 0.22% |
| PE Ratio | 22.59 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.17% |
| 1-Year Return | +19.81% |
| Volume | 9,469 |
| Open | 10.20 |
| Previous Close | 10.17 |
| Day's Range | 10.18 - 10.20 |
| 52-Week Low | 8.47 |
| 52-Week High | 10.20 |
| Beta | 0.62 |
| Holdings | 1116 |
| Inception Date | Mar 8, 2019 |