iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.3 | -7.3 | -8.8 | 5.3 | -1.7 |
![]() | +/-Cat | 0.3 | -0.2 | -0.3 | 0.1 | -0.2 |
![]() | +/-B’mrk | -0.3 | 0.1 | 0.7 | -0.1 | 0.2 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 15/07/2024 | EUR 4.68 | |
Day Change | -0.35% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 119558 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYZTVT56 | |
Fund Size (Mil) 15/07/2024 | EUR 5700.74 | |
Share Class Size (Mil) 15/07/2024 | EUR 4476.66 | |
Ongoing Charge 07/06/2024 | 0.15% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate Sustainable SRI Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro Corp Sus&SRI TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Corp Bond ESG UCITS ETF EUR (Dist) | SUOE | 11/07/2024 |
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