iShares Global Aggregate Bond ESG UCITS ETFiShares Global Aggregate Bond ESG UCITS ETFiShares Global Aggregate Bond ESG UCITS ETF

iShares Global Aggregate Bond ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪314.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om iShares Global Aggregate Bond ESG UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
25 aug. 2021
Index tracked
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Management style
Passive
ISIN
IE000APK27S2

Classification

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

Returns

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

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Securitized
Aktier0.11%
Regering0.08%
Verktyg0.01%
Finans0.01%
Energimineraler0.00%
Bonds, Cash & Other99.89%
Regering62.19%
Företag23.39%
Securitized10.39%
Andelsfond3.44%
Likvida medel0.28%
Municipal0.14%
Diverse0.04%
Ombud0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows