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

ETF

IEAG

IE00B3DKXQ41

Market Closed - Swiss Exchange
Other stock markets
 11:40:00 2024-07-11 am EDT 		5-day change 1st Jan Change
105.1 CHF +0.18% Intraday chart for iShares Aggregate Bond ESG UCITS ETF (dist) - EUR +0.78% +3.22%
2020 IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-03-05
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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