ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.2 EUR | +0.14% |
|
-0.34% | -1.37% |
Investment objective
The fund is passively managed and 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 Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund?s benchmark index (Index).
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-18 | 104.2 | +0.14% |
| 24-04-17 | 104.1 | -0.12% |
| 24-04-16 | 104.2 | -0.19% |
| 24-04-15 | 104.4 | +0.03% |
| 24-04-12 | 104.4 | +0.07% |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:30 am EDT
More quotesDescription
| IE00B4L5ZY03 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,092 M€ |
|---|---|
| AuM 1M | 1,062 M€ |
| AuM 3 months | 1,112 M€ |
| AuM 6 months | 1,097 M€ |
| AuM 12 months | 1,112 M€ |
- Stock Market
- ETF
- IEX5 ETF
