ISHARES ? CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 104.2 EUR | -.--% |
|
+0.07% | +4.01% |
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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Description
| 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€ |
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- ETF
- EUNS ETF
