iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) (GBP) | SEAGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | -3.1 | -17.3 | 7.1 | -3.1 | |
+/-Cat | -3.8 | 4.6 | -9.5 | 3.3 | -0.7 | |
+/-B’mrk | -6.2 | 5.9 | -4.7 | 2.8 | 0.1 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
Closing Price 13/05/2024 | GBX 9234.50 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Diversified Bond | |
Volume | 4902 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3DKXQ41 | |
Fund Size (Mil) 13/05/2024 | EUR 1849.69 | |
Share Class Size (Mil) 13/05/2024 | EUR 1761.39 | |
Ongoing Charge 27/01/2023 | 0.16% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) (GBP) | SEAG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2009 | ||
Inception Date 06/03/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Eur Ag Sus&GrB SRI NR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) (GBP) | SEAG | 10/05/2024 |
|
|