ETF SEAG ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR
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iShares Aggregate Bond ESG UCITS ETF (dist) - EUR Stock

ETF

SEAG

IE00B3DKXQ41

Market Closed - London S.E.
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 11:35:09 2024-05-31 am EDT 		5-day change 1st Jan Change
91.02 GBX +0.22% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR -0.13% -4.65%
2020 IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

Chart iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

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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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Quotes 5-day view

Date Price Change Volume
24-05-31 91.02 +0.22% 60
24-05-30 90.82 +0.23% 0
24-05-29 90.62 -0.57% 0
24-05-28 91.13 -0.09% 2
24-05-24 91.22 +0.08% 0

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Delayed Quote London S.E.

Last update May 31, 2024 at 11:35 am EDT

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Description

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. SEAG ETF