ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR

ETF · IE00BMZ3NN11 (FUND)

No Price

n/a

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Acc EUR

Reference Index BBG Global Aggregate 1-5 Year Index

Asset Class Anleihen

Asset Subclass Flexible

Fund Currency EUR

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 34.377,20 EUR

NAV 9.99

AUM 1,32 B EUR

Number of Shares 3439608.8

Bid Price 10,00 EUR

Ask Price 9,99 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 HEDGED ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BMZ3NN11

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR hold also have the following shares in their portfolio:

APT PIPELIN. 21/29 MTN Bond

MOLTEN METALS CORP. NEW Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog