ISHARES $ CORP BOND 0-3YR ESG UCITS ETF - DISTRIBUTING - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.64 EUR | -0.18% |
|
-0.44% | +3.73% |
Investment objective
The Fund seeks to track the performance of an index comprised of USD denominated ESG (Environmental, Social and Governance) screened corporate bonds.
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 4.64 | -0.18% |
| 14/05/24 | 4.648 | -0.18% |
| 13/05/24 | 4.657 | -0.24% |
| 10/05/24 | 4.668 | +0.01% |
| 09/05/24 | 4.667 | -0.22% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:17 pm
More quotesETF Ratings
 |
Description
| IE00BZ048579 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/12/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 439 M€ |
|---|---|
| AuM 1M | 438 M€ |
| AuM 3 months | 479 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 331 M€ |
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- SNAV ETF
