ISHARES � ULTRASHORT BOND ESG UCITS ETF - DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.123 GBX | +0.02% |
|
+0.18% | +1.99% |
Investment objective
The Fund seeks to track the performance of an index composed of GBP denominated ESG (environmental, social and governance) screened investment grade corporate bonds
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 5.123 | +0.02% | 861 |
| 01/05/24 | 5.122 | +0.12% | 85,381 |
| 30/04/24 | 5.116 | -0.02% | 77,336 |
| 29/04/24 | 5.117 | +0.02% | 64,332 |
| 26/04/24 | 5.116 | -0.02% | 65,644 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 09:35 am
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Description
| IE00BJP26F04 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/03/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 176 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 165 M€ |
| AuM 12 months | 130 M€ |
- Stock Market
- ETF
- UESD ETF
