iShares Global Aggt Bd ESG SRI UCITS ETF EUR H A
WKNA3CWP2
AssetklasseAnleihen
4,5989€-0,01€
01.10.2025 08:17-0,12%
4,5989€-0,01€
01.10.2025 08:17-0,12%
Verkaufen
4,5946VerkaufenStück: 22.000Kaufen
4,5993KaufenStück: 22.000Eröffnung
4,5901
Hoch
4,6138
Tief
4,5901
Umsatz
32,2966
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.
3.813,009
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,4742
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,6001
NAV Datum
29.9.2025