ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF - ACCUMULATING - EUR iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR Stock
ETF
IX5A
IE00BKT6BH25
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.855 EUR | -0.06% |
|
-0.04% | -0.44% |
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 | Volume |
|---|---|---|---|
| 24-04-25 | 4.855 | -0.06% | 1 255 |
| 24-04-24 | 4.861 | -0.21% | 15,359 |
| 24-04-23 | 4.871 | +0.03% | 1,126 |
| 24-04-22 | 4.87 | +0.19% | 222 |
| 24-04-19 | 4.86 | -0.06% | 30,438 |
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Real-time Euronext Amsterdam
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00BKT6BH25 | |
|---|---|
| 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 |
2019-09-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 47 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- IX5A ETF
