ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DISTRIBUTING SHARE CLASS

ETF · IE00BD8QG133 (FUND)

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 (IE) D CHF Hedged Distributing Share Class

Reference Index BBG Global Green Bond Index

Asset Class Anleihen

Asset Subclass Mehrere Sektoren

Fund Currency CHF

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Industrieländer

Strategy Nachhaltige Strategien

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 57.958,93 EUR

NAV 10.33

AUM 2,85 B EUR

Number of Shares 5612607.27

Bid Price 10,36 EUR

Ask Price 10,33 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 CHF HEDGED DISTRIBUTING SHARE CLASS

Primary Exchange

Fondsgesellschaft

ISIN IE00BD8QG133

Asset Class ETF

Currency CHF

More Shares

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LB.HESS.THR.IS.08A/24 Bond

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