ISHARES � ULTRASHORT BOND ESG UCITS ETF - DIST - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.027 GBX | -0.12% |
|
+0.04% | +0.08% |
Investment objective
The Fund seeks to track the performance of an index composed of GBP denominated ESG (environmental, social and governance) screened investment grade corporate bonds
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 5.027 | -0.12% | 76,725 |
| 24-06-26 | 5.033 | +0.18% | 59,674 |
| 24-06-25 | 5.024 | +0.06% | 39,440 |
| 24-06-24 | 5.021 | -0.11% | 407,505 |
| 24-06-21 | 5.026 | +0.03% | 65,951 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am EDT
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 |
Description
| IE00BJP26F04 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-03-15
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 183 M€ |
|---|---|
| AuM 1M | 180 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 144 M€ |
- Stock Market
- ETF
- UESD ETF
