ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.94 GBX | -0.09% |
|
+0.10% | -4.75% |
Investment objective
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-24 | 90.94 | -0.09% | 0 |
| 24-06-21 | 91.02 | +0.10% | 95 |
| 24-06-20 | 90.93 | +0.13% | 89 |
| 24-06-19 | 90.82 | -0.36% | 1,114 |
| 24-06-18 | 91.14 | +0.34% | 95 |
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Delayed Quote London S.E.
Last update June 24, 2024 at 11:35 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- SEAG ETF
