ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.2 EUR | +0.20% |
|
-0.29% | -2.52% |
Investment objective
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund?s benchmark index.
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| Date | Price | Change |
|---|---|---|
| 24-05-27 | 107.2 | +0.20% |
| 24-05-24 | 107 | +0.19% |
| 24-05-23 | 106.8 | -0.43% |
| 24-05-22 | 107.2 | -0.15% |
| 24-05-21 | 107.4 | +0.21% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 27, 2024 at 11:30 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 |
2009-03-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,741 M€ |
|---|---|
| AuM 1M | 1,768 M€ |
| AuM 3 months | 1,917 M€ |
| AuM 6 months | 1,677 M€ |
| AuM 12 months | 1,506 M€ |
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