iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc (LON:EGDM)
6.37
-0.01 (-0.17%)
Sep 23, 2026, 8:27 AM GMT
| Assets | 898.43M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.63 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.25% |
| 1-Year Return | +32.81% |
| Volume | 36,769 |
| Open | 6.38 |
| Previous Close | 6.38 |
| Day's Range | 6.37 - 6.38 |
| 52-Week Low | 4.86 |
| 52-Week High | 6.67 |
| Beta | 0.73 |
| Holdings | 1811 |
| Inception Date | Oct 22, 2019 |