• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Xtrackers (Ie) Public Limited Company XTRACKERS MSCI EM ESG SCREENED UCITS ETF

Sell: 7989p|Buy: 8000p|Change: 38.50 (0.48%)

Open 

7987p


Previous close 

7956p


Trade high 

8007.329p


Year low 

7,254.00p


Year high 

8,046.00p


Replication method 

Physical Sample


Volume 

1,516


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.24


ISIN 

IE00BM67HJ62


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.48
Category-
More...

Investment objective

The aim is for the investment to reflect the performance before fees and expenses of the FTSE All-World ex UK Index (Index) which is designed to reflect the performance of shares of companies from developed countries and emerging markets worldwide excluding the UK. The Index is comprised of shares of large and medium sized companies based on the combined value of a company’s shares as compared to other companies. In order to appear in the Index, shares of companies must meet criteria relating to availability and frequency of trading. The composition of the Index in relation to each geographic region is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2024 AJ Bell. All rights reserved.