ISHARES $ ULTRASHORT BOND ESG UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.452 USD | +0.00% |
|
+0.05% | +1.87% |
| Current month | +0.41% | ||
| 1 month | +0.45% |
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 | 5.452 | +0.00% | 0 |
| 25/04/24 | 5.451 | +0.01% | 0 |
| 24/04/24 | 5.451 | +0.03% | 0 |
| 19/04/24 | 5.449 | +0.12% | 29,959 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
| IE0005QL4147 | |
|---|---|
| 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 |
04/10/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- UEDA ETF
