ISHARES � ULTRASHORT BOND ESG UCITS ETF - DIST - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.932 EUR | -2.77% |
|
+1.01% | +5.55% |
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 |
|---|---|---|
| 13/06/24 | 5.932 | -2.77% |
| 12/06/24 | 6.101 | +0.21% |
| 11/06/24 | 6.088 | -0.56% |
| 10/06/24 | 6.122 | +0.96% |
| 07/06/24 | 6.064 | +0.31% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 08:47 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 ( 30/05/2024 )
| AuM (EUR) | 183 M€ |
|---|---|
| AuM 1M | 180 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 144 M€ |
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