iShares MSCI World Screened UCITS ETF (ETR:S6DW)
10.89
-0.02 (-0.15%)
Sep 23, 2026, 5:11 PM CET
| Assets | 1.01B |
| Expense Ratio | 0.20% |
| PE Ratio | 23.36 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.97% |
| 1-Year Return | +20.32% |
| Volume | 49,753 |
| Open | 10.95 |
| Previous Close | 10.90 |
| Day's Range | 10.88 - 10.95 |
| 52-Week Low | 8.97 |
| 52-Week High | 10.95 |
| Beta | 0.62 |
| Holdings | 1184 |
| Inception Date | Oct 19, 2018 |