Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Real-time Euronext Amsterdam 11:10:03 15/05/2024 BST 5-day change 1st Jan Change
107.6 EUR +0.35% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR -0.32% -1.94%

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

Weight
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4ceb2348b9efbfd6a01ccbb7646c6f.3XZ7iBL4GOWUCawcQM3l2dMDwfDrrdGvwMSJ8FX1MLw.lz8J7FOpKtDwS8V2JpLVr7FtsMinwpbh8PLFqDS8Bt6oPg67Jp0g0vhEww

Description

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

Distribution

Retail investor
Qualified Investor

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€
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