ETF EUN4 ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR
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Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

EUN4

IE00B3DKXQ41

Market Closed - Deutsche Boerse AG
Other stock markets
 18:36:15 17/07/2024 BST 		5-day change 1st Jan Change
108.3 EUR +0.02% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.68% -1.51%

Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

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5d. change
1st Jan change
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1547c3e2a668a30f.TzOXVv7LwiTJoAe_2XL_HB_OfS9lL4hFL3kKoCHiKCc.IGXSbq6xshaZ8VSGuDuqV1mqP24mY7B3fhpawViSYn0AA8YarayXcKjxcA

Description

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

Distribution

Retail investor
Qualified Investor

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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