ISHARES $ ULTRASHORT BOND ESG UCITS ETF - DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.113 USD | +0.00% |
|
+0.12% | +1.94% |
| Current month | +0.40% | ||
| 1 month | +0.44% |
Investment objective
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened investment grade corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.113 | +0.00% | 5,817 |
| 25/04/24 | 5.113 | +0.09% | 3,654 |
| 24/04/24 | 5.108 | +0.05% | 39,199 |
| 23/04/24 | 5.106 | -0.05% | 220 |
| 22/04/24 | 5.108 | +0.03% | 4,429 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
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Description
| IE00BJP26C72 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/03/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
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