BGIF ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR
BGIF ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR
ETF · LU1811365375 (FUND)
Overview
No Price
n/a

Performance

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Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Fund Master Data
Issuer BlackRock (Luxembourg) S.A.
Name BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
Reference Index BBG Euro Aggregate Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Fund Domicile Weitere
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
NAV 108.65
AUM 277,86 M EUR
PE Ratio 18.02
PB Ratio 1.1
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 106.26
Weighted Average Maturity 8.9

Company Data

Name BGIF ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR
Primary Exchange FUND Fondsgesellschaft
ISIN LU1811365375
Asset Class ETF
Currency EUR

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