ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF (ACC) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.244 EUR | -0.03% |
|
+0.38% | +0.92% |
| Current month | +0.65% | ||
| 1 month | +0.88% |
Investment objective
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 5.244 | -0.03% | 0 |
| 24-07-11 | 5.245 | +0.25% | 0 |
| 24-07-10 | 5.232 | +0.20% | 0 |
| 24-07-09 | 5.222 | -0.16% | 0 |
| 24-07-08 | 5.23 | +0.12% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm EDT
More quotesDescription
| IE000SE6KPV2 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index TR - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-08
|
| Credit Rating |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 22 M€ |
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