iShares Global Aggregate Bond ESG UCITS ETF (BIT:AEGE)

Assets	1.53B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.77%

Volume	6,291
Open	4.645
Previous Close	4.621
Day's Range	4.617 - 4.645
52-Week Low	4.450
52-Week High	4.680
Beta	0.20
Holdings	9466
Inception Date	Aug 25, 2021

About AEGE

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 Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: AEGE
• Provider: iShares
• Index Tracked: Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Performance

AEGE had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.