|
Market Closed -
Xetra
11:36:02 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.561 EUR | -0.13% |
|
-0.19% | -0.95% |
| Current month | +0.05% | ||
| 1 month | -0.26% |
Investment objective
The iShares Global Aggregate Bond ESG UCITS ETF seeks to track the investment results which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €4.561 | -0.13% | 130,531 |
| 26-08-20 | €4.567 | -0.23% | 29,665 |
| 26-08-19 | €4.577 | +0.37% | 339,465 |
| 26-08-18 | €4.561 | -0.13% | 88,685 |
| 26-08-17 | €4.567 | -0.07% | 104,345 |
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Delayed Quote Xetra
Last update August 21, 2026 at 11:36 am
Description
| IE000APK27S2 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-08-24
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.17B |
|---|---|
| AuM 1M | 2.17B |
| AuM 3 months | 2.17B |
| AuM 6 months | 2.17B |
| AuM 12 months | 2.17B |
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