ISHARES CORP BOND ESG UCITS ETF DISTRIBUTING - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.631 EUR | -0.28% |
|
-1.64% | -1.60% |
| Current month | -0.97% | ||
| 1 month | -1.11% |
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 |
|---|---|---|
| 24-05-17 | 4.631 | -0.28% |
| 24-05-16 | 4.644 | -1.50% |
| 24-05-15 | 4.714 | +0.43% |
| 24-05-14 | 4.694 | -0.20% |
| 24-05-13 | 4.704 | -0.09% |
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Delayed Quote Swiss Exchange
Last update May 17, 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 |
2018-06-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4,437 M€ |
|---|---|
| AuM 1M | 4,575 M€ |
| AuM 3 months | 4,214 M€ |
| AuM 6 months | 3,443 M€ |
| AuM 12 months | 3,794 M€ |
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