Nyckeltal
Om ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)
Expense ratio
0.16%
Home page
Inception date
6 mars 2009
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross
ISIN
IE00B3DKXQ41
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Regering
Företag
Aktier0.25%
Regering0.22%
Kommunikationer0.01%
Verktyg0.01%
Finans0.00%
Bonds, Cash & Other99.75%
Regering69.16%
Företag29.55%
Andelsfond0.74%
Ombud0.17%
Likvida medel0.10%
Securitized0.01%
Strukturerad0.01%
Top 10 holdings
Utdelningar
Utdelningshistorik