ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACCUMULATING
ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACCUMULATING
ETF · IE00BD5GZQ41 (FUND)
Resumen
Sin cotización
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 Asset Management Ireland Limited
Name iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
Reference Index BBG Global Green Bond Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency GBP
Fund Domicile Weitere
Region Global
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 133.972,26 EUR
NAV 11.43
AUM 2,85 B EUR
Number of Shares 11721975.99
Bid Price 11,46 EUR
Ask Price 11,43 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 (IE) D GBP HEDGED ACCUMULATING
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD5GZQ41
Asset Class ETF
Currency GBP

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