NAV

Periodicity
Daily
Currency
Euro
Last update
7/9/2025
NAV
4.0158
Daily change (%)
0.08%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/7/2025 YTD 1 year 3 years 5 years
Performance 0.65% 4.20% 3.16% 0.00%

Analysis at 7/7/2025 1 year 3 years 5 years
Volatility 4.39% 8.15% 0.00%
Negative volatility 2.91% 6.02% 0.00%
Sharpe 0.35 Neg -
Sortino 0.52 Neg -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  iShares € Green Bond UCITS ETF EUR (Dist) - -1.52% -21.58% 8.13% 2.42% 0.65%
  Bond Eurozone - Corporate & Government - -2.86% -17.17% 7.25% 2.79% 0.67%