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About iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF AccumEUR
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Inception date
Jun 9, 2022
Structure
Irish VCIC
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000SE6KPV2
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPAB assets under management is 125.83 M EUR. It's risen 11.89% over the last month.
IPAB fund flows account for 81.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IPAB doesn't pay dividends to its holders.
IPAB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 9, 2022, and its management style is Passive.
IPAB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IPAB follows the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPAB price has risen by 0.66% over the last month, and its yearly performance shows a 5.99% increase. See more dynamics on IPAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 1.89% increase in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 1.89% increase in three-month performance and has increased by 5.85% in a year.
IPAB trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.