ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 96.94 EUR | +0.01% |
|
+0.11% | +2.31% |
Investment objective
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 96.94 | +0.01% |
| 24-07-16 | 96.94 | -0.16% |
| 24-07-15 | 97.09 | +0.46% |
| 24-07-12 | 96.65 | -0.49% |
| 24-07-11 | 97.13 | +0.30% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
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Description
| IE00B6X2VY59 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-10-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 247 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 239 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 361 M€ |
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