ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D DIST USD
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D DIST USD
ETF · IE00BF2MW353 (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 Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
Reference Index BBG Global Aggregate 1-5 Year Index
Asset Class Anleihen
Asset Subclass Flexible
Fund Currency USD
Fund Domicile Weitere
Region Global
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 3.049,62 EUR
NAV 10.05
AUM 1,32 B EUR
Number of Shares 303506.41
Bid Price 10,06 EUR
Ask Price 10,04 EUR
PE Ratio 17.2
PB Ratio 1.16
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 124.96
Weighted Average Maturity 3.01

Company Data

Name ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D DIST USD
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BF2MW353
Asset Class ETF
Currency USD

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