AEGE - iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc) (IE000APK27S2)

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Salva Chiudi

(%)

IE000APK27S2

AEGE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,56 EUR

NAV per azione | 31/07/2026

25/08/2021

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

AEGE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

4.776,92 ml USD

Totale attivo del fondo | 31/07/2026

1.867,17 ml EUR

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 03/08/2026, XETRA

YTD

-1,02 %
1M

-1,26 %
3M

-1,98 %
6M

-1,16 %
1Y

0,66 %
3Y

5,69 %
5Y

-
10Y

-

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Dinamica dei prezzi

Profilo fondo

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

AEGE profilo

The iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - IE000APK27S2. Main exchange is XETRA and ticker symbol is AEGE. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura AEGE su 27/07/2026

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