ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.7 CHF | -1.40% |
|
-0.96% | +0.92% |
Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
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 |
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
- Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR