ETF IEAG ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR
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Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Delayed Swiss Exchange
Other stock markets
 11:35:26 2024-05-22 am EDT 		5-day change 1st Jan Change
106.2 CHF +0.11% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.19% +4.34%

Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

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Price
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5d. change
1st Jan change
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560d7b94069719d26e723a487b02c.nEyONSRVSNwO2D0rE0uikRnNwDHPx52QdC0eE0MQtuA.pD25BXJiJoVGoVYbciPy8yuAmkOkhbDGR0wtSW5I5ZPmAuABY2cC7nuxcA

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

Distribution

Retail investor
Qualified Investor

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€
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