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SECD
ISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETF
SECD
Gettex
SECD
Gettex
SECD
Gettex
SECD
Gettex
Market closed
Market closed
No trades
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Overview
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Seasonals
SECD
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
129.88 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
—
About ISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETF
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Oct 1, 2020
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Management style
Passive
ISIN
IE00BLDGH447
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
SECD
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.63%
Cash
0.37%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.