ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.5 EUR | +0.18% |
|
+0.17% | -1.99% |
Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
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 |
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€ |
- Stock Market
- ETF
- IEAG ETF
- Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR