iShares Aggregate Bond ESG UCITS ETF - EUR Stock

ETF

CBU2

IE000CR3ZDF9

Market Closed - Deutsche Boerse AG 13:36:08 2024-07-17 EDT 5-day change 1st Jan Change
5.235 EUR +0.01% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF - EUR +0.71% -0.17%
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Date Price Change
24-07-17 5.235 +0.01%
24-07-16 5.235 +0.36%
24-07-15 5.216 +0.07%
24-07-12 5.212 -0.07%
24-07-11 5.215 +0.33%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 01:36 pm

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Description

IE000CR3ZDF9
Total Expense Ratio 0.16%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-04-25
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 95 M€
AuM 1M 99 M€
AuM 3 months 107 M€
AuM 6 months 63 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CBU2 ETF