iShares Global Aggt Bd ESG SRI UCITS ETF EUR H A
WKNA3CWP2
AssetklasseAnleihen
4,6117€-0,00€
30.12.2025 12:47-0,08%
4,6117€-0,00€
30.12.2025 12:47-0,08%
Verkaufen
4,6059VerkaufenStück: 22.000Kaufen
4,6116KaufenStück: 22.000Eröffnung
4,5966
Hoch
4,6131
Tief
4,5966
Umsatz
133,6929
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index. The Index measures the performance of local currency denominated, fixed-rate, investment grade, government, government-related, corporate and securitised bonds from developed and emerging markets that are included in the Parent Index, and excludes issuers based on the index provider's ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.984,442
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,2998
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,6084
NAV Datum
24.12.2025