ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DISTRIBUTING SHARE CLASS
ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DISTRIBUTING SHARE CLASS
ETF · IE00BD8QG133 (FUND)
Overview
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Performance

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Asset Allocation
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Largest Positions
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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 FUND Fondsgesellschaft
ISIN IE00BD8QG133
Asset Class ETF
Currency CHF

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