Components iShares $ Corp Bond 0-3yr ESG UCITS ETF - Distributing - GBP Hedged
ETF
SGSU
IE00BK7Y2S64
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.72 GBX | +0.04% |
|
+0.18% | -0.27% |
Composition of iShares $ Corp Bond 0-3yr ESG UCITS ETF - Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
IE00BK7Y2S64 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-06-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- SGSU ETF
- Components iShares $ Corp Bond 0-3yr ESG UCITS ETF - Distributing - GBP Hedged