ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.013 EUR | +0.27% |
|
+0.92% | -3.50% |
| Current month | +0.75% | ||
| 1 month | -1.07% |
Investment objective
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
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| Date | Price | Change |
|---|---|---|
| 24-06-05 | 4.013 | +0.27% |
| 24-06-04 | 4.003 | +0.17% |
| 24-06-03 | 3.996 | +0.58% |
| 24-05-31 | 3.973 | +0.43% |
| 24-05-30 | 3.956 | +0.38% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 03:56 pm
More quotesDescription
| IE00BH4G7D40 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 992 M€ |
|---|---|
| AuM 1M | 958 M€ |
| AuM 3 months | 935 M€ |
| AuM 6 months | 846 M€ |
| AuM 12 months | 884 M€ |
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