ETF IEAG ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR
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Components iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange
Other stock markets
 09:10:31 24/06/2024 pm IST 		5-day change 1st Jan Change
103.1 CHF +0.40% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.71% +1.28%

Composition of iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

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a49a6d.hQ1WqO-p1mDS2AgGpffD8qncp9mGyiV21fkzF-LEA_I.3UYR0bebsy25oj0__I2HmZ2t6a-1n0lGgqZYWKHwToTqahKRptOHIZWxQQ

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,769 M€
AuM 1M 1,745 M€
AuM 3 months 1,805 M€
AuM 6 months 1,852 M€
AuM 12 months 1,557 M€
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