ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 107.5 EUR | 0.00% |
|
+1.10% | -1.80% |
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 |
|---|---|---|
| 24-06-06 | 107.5 | -0.24% |
| 24-06-05 | 107.7 | +0.25% |
| 24-06-04 | 107.5 | +0.23% |
| 24-06-03 | 107.2 | +0.37% |
| 24-05-31 | 106.8 | +0.07% |
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Real-time Borsa Italiana
Last update June 06, 2024 at 11:44 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€ |
- Stock Market
- ETF
- IEAG ETF
