iShares iBonds Dec 2029 Term Corp UCITS ETF (SWX:29GA)
5.24
0.00 (0.00%)
At close: Jul 15, 2025
1.91% (1Y)
Assets | 114.90M |
Expense Ratio | 0.12% |
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 | n/a |
Volume | n/a |
Open | n/a |
Previous Close | 5.24 |
Day's Range | n/a |
52-Week Low | 5.07 |
52-Week High | 5.27 |
Beta | n/a |
Holdings | 331 |
Inception Date | Aug 28, 2024 |
About 29GA
29GA.MI was created on 2024-08-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol 29GA
Provider iShares
Index Tracked Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net