iShares iBonds Dec 2028 Term Corp UCITS ETF - Acc - EUR Share Price

ETF

B28A

IE0008UEVOE0

Market Closed - Euronext Paris 09:05:19 20/06/2024 pm IST 5-day change 1st Jan Change
5.266 EUR +0.10% Intraday chart for iShares iBonds Dec 2028 Term  Corp UCITS ETF - Acc - EUR +0.15% +0.10%
Current month+0.75%
1 month+0.63%
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Date Price Change Volume
20/24/20 5.266 +0.10% 12,071
19/24/19 5.261 -0.11% 23,268
18/24/18 5.267 +0.32% 4,513
17/24/17 5.25 -0.32% 14,454
14/24/14 5.267 +0.17% 12,552

Real-time Euronext Paris

Last update June 20, 2024 at 09:05 pm IST

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Description

IE0008UEVOE0
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 251 M€
AuM 1M 245 M€
AuM 3 months 188 M€
AuM 6 months 64 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. B28A ETF