ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.7 EUR | +0.38% |
|
-0.22% | -1.19% |
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 Funds assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Funds benchmark index (Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/24/12 | 104.7 | +0.38% |
| 11/24/11 | 104.3 | +0.20% |
| 10/24/10 | 104.1 | -0.26% |
| 07/24/07 | 104.3 | -0.07% |
| 06/24/06 | 104.4 | -0.09% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 12, 2024 at 08:17 pm IST
More quotesDescription
| 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 |
25/09/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,023 M€ |
|---|---|
| AuM 1M | 1,071 M€ |
| AuM 3 months | 1,062 M€ |
| AuM 6 months | 1,123 M€ |
| AuM 12 months | 1,126 M€ |
- Stock Market
- ETF
- EUNS ETF
