ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 104.8 CHF | -0.43% |
|
-0.01% | +3.00% |
Investment objective
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Fund?s benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 104.8 | -0.43% | 100 |
| 24-05-08 | 105.3 | -0.07% | 94 |
| 24-05-07 | 105.4 | +0.40% | 0 |
| 24-05-06 | 105 | +0.09% | 0 |
| 24-05-03 | 104.9 | +0.29% | 15 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- IEAG ETF