ETF IEAG ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR
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Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange
Other stock markets
 23:55:02 2024-06-24 EDT 		5-day change 1st Jan Change
91.24 GBX +0.30% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.28% -4.29%

Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

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5d. change
1st Jan change
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88f841fa5aec9ed5ebe81a1.VvniH6VdKzH-e6O3EEFzdz00JLagVV8e_7hCLzDQurg.MYi3dOEWY1KqNfeHQA0sFgpEdMyZIwxEjvoFSwSU6dYbq5Fc_RQGZpE8mw

Description

IE00B3DKXQ41
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,769 M€
AuM 1M 1,745 M€
AuM 3 months 1,805 M€
AuM 6 months 1,852 M€
AuM 12 months 1,557 M€
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