IBLGBDESG ETF UNITSIBLGBDESG ETF UNITSIBLGBDESG ETF UNITS

IBLGBDESG ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪77.26 M‬AUD
Fund flows (1Y)
‪−8.54 M‬AUD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.002%

Om IBLGBDESG ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
9 aug. 2022
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Management style
Passive
ISIN
AU0000227589

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows