ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106.9 EUR | +0.31% |
|
-0.16% | -2.59% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 106.9 | +0.31% | 4,297 |
| 24-04-25 | 106.5 | -0.13% | 2,615 |
| 24-04-24 | 106.7 | -0.54% | 479 |
| 24-04-23 | 107.2 | +0.02% | 348 |
| 24-04-22 | 107.2 | +0.19% | 9,694 |
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Real-time Euronext Amsterdam
Last update April 26, 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 ( 2024-03-27 )
| AuM (EUR) | 1,779 M€ |
|---|---|
| AuM 1M | 1,805 M€ |
| AuM 3 months | 1,920 M€ |
| AuM 6 months | 1,649 M€ |
| AuM 12 months | 1,456 M€ |
- Stock Market
- ETF
- IEAG ETF
