iShares Global Aggregate Bond ESG UCITS ETF - GBP Hedged Share Price

ETF

AEGG

IE000ZXYID24

Market Closed - London S.E. 16:35:15 03/05/2024 BST 5-day change 1st Jan Change
4.536 GBX +0.35% Intraday chart for iShares Global Aggregate Bond ESG UCITS ETF - GBP Hedged +0.69% -1.04%
Current month+0.67%
1 month-0.40%
Dynamic Chart

Investment objective

The iShares Global Aggregate Bond ESG UCITS ETF seeks to track the investment results which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.
In partnership with
TrackInsight
Date Price Change Volume
03/05/24 4.536 +0.35% 294
02/05/24 4.521 +0.32% 170
01/05/24 4.506 -0.01% 11
30/04/24 4.506 -0.17% 435
29/04/24 4.514 +0.19% 4,686

Delayed Quote London S.E.

Last update May 03, 2024 at 04:35 pm

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Description

IE000ZXYID24
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 41 M€
AuM 1M 41 M€
AuM 3 months 44 M€
AuM 6 months 42 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. AEGG ETF