iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR Stock price

ETF

IX5A

IE00BKT6BH25

Market Closed - Euronext Amsterdam 12:35:13 2024-03-28 pm EDT 5-day change 1st Jan Change
4.881 EUR +0.02% Intraday chart for iShares  Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR +0.40% -0.06%
Dynamic Chart

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).
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 4.881 +0.02% 10,889
24-03-27 4.88 +0.16% 2,689
24-03-26 4.872 +0.07% 24
24-03-25 4.869 +0.00% 3,642
24-03-22 4.869 -0.01% 3,328

Real-time Euronext Amsterdam

Last update March 28, 2024 at 12:35 pm EDT

More quotes

Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 48 M€
AuM 1M 50 M€
AuM 3 months 40 M€
AuM 6 months 51 M€
AuM 12 months 25 M€
  1. Stock
  2. ETF
  3. ETF iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR - Euronext Amsterdam