ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF - EUR

iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR Share Price

ETF

IS0Y

IE00B6X2VY59

Market Closed - Börse Stuttgart Other stock markets 20:56:34 13/05/2024 BST			5-day change	1st Jan Change
97.56 ^EUR	-0.03%		+0.08%	+2.62%

2020	IShares €Corp Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares € Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	CI

Chart iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

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Quotes 5-day view

Date	Price	Change	Volume
13/05/24	97.56	-0.03%	400
10/05/24	97.58	-0.03%	0
09/05/24	97.61	+0.07%	0
08/05/24	97.54	+0.01%	110
07/05/24	97.54	+0.03%	160

Other stock markets

Delayed Quote Börse Stuttgart

Last update May 13, 2024 at 08:56 pm

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ETF Ratings

Description

	IE00B6X2VY59
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	20/10/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	246 M€
AuM 1M	236 M€
AuM 3 months	245 M€
AuM 6 months	328 M€
AuM 12 months	363 M€