ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR

iShares Aggregate Bond ESG UCITS ETF (dist) - EUR Share Price

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange Other stock markets 16:40:23 24/05/2024 BST			5-day change	1st Jan Change
106.2 ^CHF	+0.19%		+0.11%	+4.30%

2020	IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	05-24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	05-23	CI
US SEC approves exchange applications to list spot ether ETFs	05-23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	05-23	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change
24/05/24	106.2	+0.19%
23/05/24	106	-0.23%
22/05/24	106.2	+0.11%
21/05/24	106.1	+0.04%
16/05/24	106.1	+0.05%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 04:40 pm

More quotes

Description

	IE00B3DKXQ41
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/03/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

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€