ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR

iShares Aggregate Bond ESG UCITS ETF (dist) - EUR Share Price

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange Other stock markets 09:25:01 31/05/2024 am IST			5-day change	1st Jan Change
106.4 ^EUR	+0.10%		-0.37%	-2.61%

2020	IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Chart iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The fund 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 Aggregate Sustainable and Green Bond SRI Index, the Fund?s benchmark index.

All the latest ETF news

Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI
Eq8 MSCI Malaysia Islamic Dividend ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI
Eq8 MSCI SEA Islamic Dividend ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI
Kenanga Investment Bank Berhad - Kenanga Klci Daily (-1X) Inverse Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Non Executive Independent Director	30/05	CI
Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF Announces the Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

Date	Price	Change
31/24/31	106.4	+0.10%
30/24/30	106.3	-0.67%
29/24/29	107	-0.26%
28/24/28	107.2	-0.06%
27/24/27	107.3	+0.35%

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Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:25 am IST

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Description

	IE00B3DKXQ41
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/03/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,741 M€
AuM 1M	1,768 M€
AuM 3 months	1,917 M€
AuM 6 months	1,677 M€
AuM 12 months	1,506 M€