ISHARES CORP BOND ESG UCITS ETF DISTRIBUTING - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.687 EUR | +0.14% |
|
+0.05% | -0.62% |
| Current month | -0.74% | ||
| 1 month | -0.74% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 4.687 | +0.14% | 135 121 |
| 24-04-26 | 4.68 | +0.38% | 418,191 |
| 24-04-25 | 4.663 | -0.29% | 68,415 |
| 24-04-24 | 4.676 | -0.37% | 556,058 |
| 24-04-23 | 4.694 | +0.13% | 146,603 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BYZTVT56 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-06-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4,579 M€ |
|---|---|
| AuM 1M | 4,556 M€ |
| AuM 3 months | 4,107 M€ |
| AuM 6 months | 3,326 M€ |
| AuM 12 months | 3,672 M€ |
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