All News iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange 11:55:01 2024-06-23 pm EDT 5-day change 1st Jan Change
107.5 EUR -0.16% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR -0.19% -2.15%

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
2009-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,769 M€
AuM 1M 1,745 M€
AuM 3 months 1,805 M€
AuM 6 months 1,852 M€
AuM 12 months 1,557 M€
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  2. ETF
  3. IEAG ETF
  4. News iShares Aggregate Bond ESG UCITS ETF (dist) - EUR