ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF - ACCUMULATING - EUR iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR Share Price
ETF
IX5A
IE00BKT6BH25
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.861 EUR | +0.07% |
|
+0.01% | -0.45% |
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 | Volume |
|---|---|---|---|
| 29/04/24 | 4.861 | +0.07% | 1 |
| 26/04/24 | 4.861 | +0.12% | 6,100 |
| 25/04/24 | 4.855 | -0.13% | 1,255 |
| 24/04/24 | 4.861 | -0.21% | 15,359 |
| 23/04/24 | 4.871 | +0.03% | 1,126 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 29, 2024 at 08:04 am
More quotesDescription
| IE00BKT6BH25 | |
|---|---|
| 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 |
25/09/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 47 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- IX5A ETF
