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

ETF

SEAG

IE00B3DKXQ41

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
91.6 GBX +0.26% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF (dist) - EUR -0.05% -4.05%

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
2009-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,779 M€
AuM 1M 1,805 M€
AuM 3 months 1,920 M€
AuM 6 months 1,649 M€
AuM 12 months 1,456 M€
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