ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 108.6 EUR | +0.04% |
|
+0.75% | -1.16% |
Investment objective
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 108.6 | +0.04% | 16,389 |
| 16/07/24 | 108.5 | +0.15% | 1,450 |
| 15/07/24 | 108.4 | +0.31% | 4,535 |
| 12/07/24 | 108 | -0.18% | 9,087 |
| 11/07/24 | 108.2 | +0.43% | 2,652 |
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Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesDescription
| IE00B3DKXQ41 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/03/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,769 M€ |
|---|---|
| AuM 1M | 1,745 M€ |
| AuM 3 months | 1,805 M€ |
| AuM 6 months | 1,852 M€ |
| AuM 12 months | 1,557 M€ |
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