|
Market Closed -
Swiss Exchange
19:35:40 12/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.220 CHF | +0.27% |
|
-0.01% | -1.98% |
| Current month | +0.31% | ||
| 1 month | -0.33% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | CHF 4.220 | +0.27% | 44,262 |
| 11/08/26 | CHF 4.208 | +0.08% | 50,077 |
| 10/08/26 | CHF 4.205 | -0.26% | 39,740 |
| 07/08/26 | CHF 4.216 | -0.06% | 16,469 |
| 06/08/26 | CHF 4.218 | -0.05% | 12,828 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 12, 2026 at 07:35 pm
Description
| IE000Z8F16G5 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/07/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 1.44B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.31B |
| AuM 6 months | 1.24B |
| AuM 12 months | 1.16B |
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