ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106.9 EUR | -0.18% |
|
-1.12% | -2.64% |
Investment objective
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund?s benchmark index.
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 106.9 | -0.18% |
| 23/05/24 | 107.1 | -0.21% |
| 22/05/24 | 107.4 | -0.28% |
| 21/05/24 | 107.7 | -0.46% |
| 17/05/24 | 108.2 | +0.06% |
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Delayed Quote Swiss Exchange
Last update May 24, 2024 at 04:55 am
More quotesDescription
| IE00B3DKXQ41 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/03/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,741 M€ |
|---|---|
| AuM 1M | 1,768 M€ |
| AuM 3 months | 1,917 M€ |
| AuM 6 months | 1,677 M€ |
| AuM 12 months | 1,506 M€ |
- Stock Market
- ETF
- IEAG ETF
