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Market Closed -
Xetra
18:36:01 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.524 EUR | -0.13% |
|
+0.69% | -1.76% |
| Current month | +0.93% | ||
| 1 month | +0.19% |
Main features
| IE000APK27S2 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 9.13B | Replication Method | Direct (Physical) |
| Number of securities | 6038 | AuM evolution | - | Date of creation | 25/08/2021 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The iShares Global Aggregate Bond ESG UCITS ETF seeks to track the investment results which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | €4.524 | -0.13% | 180,955 |
| 15/10/26 | €4.530 | +0.72% | 514,183 |
| 14/10/26 | €4.497 | -0.11% | 674,460 |
| 13/10/26 | €4.502 | +0.41% | 155,832 |
| 12/10/26 | €4.483 | -0.21% | 60,187 |
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