ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED
ISHARES GREEN BOND INDEX FUND D DISTRIBUTING GBP HEDGED
ETF · IE00BMTMD893 (FUND)
Overview
No Price
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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 Asset Management Ireland Limited
Name iShares Green Bond Index Fund D Distributing GBP Hedged
Reference Index BBG Global Green Bond Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency GBP
Fund Domicile Weitere
Region Global
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 67,37 EUR
NAV 9.99
AUM 2,85 B EUR
Number of Shares 6741.75
Bid Price 10,02 EUR
Ask Price 9,99 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 FUND D DISTRIBUTING GBP HEDGED
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BMTMD893
Asset Class ETF
Currency GBP

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