ISHARES � ULTRASHORT BOND ESG UCITS ETF - DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.028 EUR | -0.25% |
|
+0.30% | +4.55% |
Investment objective
The Fund seeks to track the performance of an index composed of GBP denominated ESG (environmental, social and governance) screened investment grade corporate bonds
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 6.028 | -0.25% |
| 24-05-30 | 6.043 | -.--% |
| 24-05-29 | 6.043 | +0.07% |
| 24-05-28 | 6.039 | -.--% |
| 24-05-27 | 6.039 | +0.20% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 11:17 am EDT
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 |
Description
| IE00BJP26F04 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 180 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 140 M€ |
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