
ISHARES GREEN BOND INDEX FD D CHF H ACC 
 ETF · IE00BD8QG026    (FUND)
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            Asset Allocation
        
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            Largest Positions
        
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Fund Master Data
 Issuer BlackRock Asset Management Ireland Limited
  Name iShares Green Bond Index Fd D CHF H Acc
 Reference Index BBG Global Green Bond Index
 Asset Class Anleihen
 Asset Subclass Mehrere Sektoren
 Fund Currency CHF
  Fund Domicile Weitere
 Region Global
   Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Nachhaltige Strategien
 Risk Indicator 3
 Fund Key Figures
 Fund Size 913.446,56 EUR
 NAV 10.8
 AUM 2,85 B EUR
 Number of Shares 84564662.12
 Bid Price 10,83 EUR
 Ask Price 10,80 EUR
 PE Ratio 16.38
 PB Ratio 1.06
Sustainability
 MSCI ESG Rating AA
 MSCI Index carbon footprint metrics 408.19
 Weighted Average Maturity 9.28
Company Data
Name ISHARES GREEN BOND INDEX FD D CHF H ACC
    Primary Exchange 
                        Fondsgesellschaft
                    
  
                        Fondsgesellschaft
                    ISIN IE00BD8QG026
 Asset Class ETF
          Currency CHF
   
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