Components iShares € Aggregate Bond ESG SRI UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Market Closed - 23:55:00 2026-09-22 EDT 5-day change 1st Jan Change
104.00 EUR +0.23% Intraday chart for iShares € Aggregate Bond ESG SRI UCITS ETF (dist) - EUR +0.02% -4.68%

Components: iShares € Aggregate Bond ESG SRI UCITS ETF (dist) - EUR

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Description

IE00B3DKXQ41
Total Expense Ratio 0.0016
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index - EUR (Unhedged)
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2009-03-05
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.8B
AuM 1M 1.8B
AuM 3 months 1.8B
AuM 6 months 1.8B
AuM 12 months 1.8B
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  4. Components iShares € Aggregate Bond ESG SRI UCITS ETF (dist) - EUR
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