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

ETF

SEAG

IE00B3DKXQ41

Market Closed - London S.E. 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%

Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

Weight
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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€
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