iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD Share Price

ETF

AYEN

IE00BJP26C72

Market Closed - BOERSE MUENCHEN 01:17:24 18/05/2024 am IST 5-day change 1st Jan Change
4.721 EUR 0.00% Intraday chart for iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD -0.70% +4.10%
Current month-1.07%
1 month-1.43%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change
17/24/17 4.721 0.00%
16/24/16 4.721 +0.58%
15/24/15 4.694 -0.93%
14/24/14 4.738 -0.15%
13/24/13 4.745 -0.15%

Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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ETF Ratings

Description

IE00BJP26C72
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/03/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. AYEN ETF
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