GRON.MI
GRON.MI
iShares Green Bond UCITS ETF • IShares
$4.00 ▲ 0.04% (+0.00)
Managing Company IShares
Asset Under Management $81.92M
Inception Date Mar 25, 2021
Expense Ratio 0.20%
52w High $4.09
52w Low $3.95
Volume 2,978
Avg Volume 6,983
Asset Class Fixed Income
About iShares Green Bond UCITS ETF
The Fund seeks to track the investment results of an index composed of EUR-denominated investment-grade green bonds that are issued to fund environmental projects.
Managing Company IShares
Asset Under Management $81.92M
Inception Date Mar 25, 2021
Expense Ratio 0.20%
52w High $4.09
52w Low $3.95
Volume 2,978
Avg Volume 6,983
Asset Class Fixed Income
About iShares Green Bond UCITS ETF
The Fund seeks to track the investment results of an index composed of EUR-denominated investment-grade green bonds that are issued to fund environmental projects.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Government
Corporate
Securitized
Cash & OthersASSET ALLOCATION BY REGION
Germany
France
Netherlands
Belgium
Italy
Spain Other
5.31%
Luxembourg
Ireland
Norway
Austria
Sweden
Finland
Denmark
United Kingdom
Japan
Poland
United States
Hungary
Hong Kong
Australia
Switzerland
Greece
Canada
South Korea
Philippines
Romania
Czech Republic
Chile
Portugal
Slovakia
Saudi Arabia
New Zealand
Slovenia
Iceland
Ivory Coast
United Arab Emirates
Lithuania
LiechtensteinSECTOR HOLDINGS
Government Corporate Securitized Cash & OthersASSET ALLOCATION BY REGION
Germany France Netherlands Belgium Italy Spain Other
5.31% Luxembourg Ireland Norway Austria Sweden Finland Denmark United Kingdom Japan Poland United States Hungary Hong Kong Australia Switzerland Greece Canada South Korea Philippines Romania Czech Republic Chile Portugal Slovakia Saudi Arabia New Zealand Slovenia Iceland Ivory Coast United Arab Emirates Lithuania LiechtensteinHoldings (Top 20)
No holdings data available.