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

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange
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 11:40:23 2024-05-24 am EDT 		5-day change 1st Jan Change
106.2 CHF +0.19% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.11% +4.30%
2020 IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

All the latest ETF news

US equity funds see massive weekly inflows on rate cut expectations RE
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IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
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Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
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IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
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More news

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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