ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 107.7 EUR | 0.00% |
|
-0.06% | -1.81% |
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 |
|---|---|---|---|
| 25/06/24 | 107.7 | +0.13% | 1,390 |
| 24/06/24 | 107.6 | +0.02% | 750 |
| 21/06/24 | 107.6 | +0.01% | 985 |
| 20/06/24 | 107.6 | -0.05% | 2,194 |
| 19/06/24 | 107.6 | -0.17% | 4,628 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 04:44 pm
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 |
05/03/2009
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- IEAG ETF
