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iShares Green Bond Index Fund

BLGBDEA:ID
10.21
EUR
0.00
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.28
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Previous Close
10.20
52Wk Range
10.00 - 10.28
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
10.205
Total Assets (m EUR) (on 07/20/2017)
25.910
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
iShares Green Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a total return which reflects the total return of the Euro hedged version of the Barclays MSCI Green Bond Index. The Fund invests in fixed income securities and fund projects that includealternative energy, pollution control, or sustainable water.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666