ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.5 EUR | +0.13% |
|
+0.06% | -1.09% |
Investment objective
The fund is passively managed and 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 Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund?s benchmark index (Index).
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| Date | Price | Change |
|---|---|---|
| 04/06/24 | 104.5 | +0.13% |
| 03/06/24 | 104.4 | +0.18% |
| 31/05/24 | 104.2 | -0.18% |
| 30/05/24 | 104.4 | +0.25% |
| 29/05/24 | 104.1 | -0.18% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 05:17 pm
More quotesDescription
| IE00B4L5ZY03 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,070 M€ |
|---|---|
| AuM 1M | 1,091 M€ |
| AuM 3 months | 1,088 M€ |
| AuM 6 months | 1,112 M€ |
| AuM 12 months | 1,145 M€ |
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