ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 104.4 EUR | +0.35% |
|
-0.26% | -1.32% |
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).
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 104.4 | +0.35% |
| 24-05-14 | 104.1 | -0.12% |
| 24-05-13 | 104.2 | +0.06% |
| 24-05-10 | 104.1 | -0.08% |
| 24-05-09 | 104.2 | -0.02% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:56 pm 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 |
2009-09-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,070 M€ |
|---|---|
| AuM 1M | 1,091 M€ |
| AuM 3 months | 1,088 M€ |
| AuM 6 months | 1,112 M€ |
| AuM 12 months | 1,145 M€ |
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