ISHARES € AGGREGATE BOND ESG UCITS ETF
An exchange traded fund tracking the Barclays Euro Aggregate Bond Index.
Price
92.635p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.38%
OCF
0.16%
YIELD
1.2%
1 YEAR
0.81%Prices as at 08 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index.
Fund summary
| Sector | EUR Mixed Bond |
|---|---|
| Structure | ETP |
| Launched | March 2009 |
| Size | £1,461m |
| Yield | 1.2% |
| Dividends paid | January, July |
Charges
| Annual Management Charge | 0.16% |
|---|---|
| Ongoing Charges Figure | 0.16% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning