iShares Aggregate Bond ESG UCITS ETF - EUR Share Price

ETF

CBU2

IE000CR3ZDF9

Market Closed - Xetra 16:36:04 17/07/2024 BST 5-day change 1st Jan Change
5.251 EUR -0.13% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF - EUR +0.63% -0.38%
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Date Price Change Volume
17/07/24 5.251 -0.13% 9,973
16/07/24 5.258 +0.21% 3,553
15/07/24 5.247 +0.12% 6,468
12/07/24 5.241 -0.03% 38,874
11/07/24 5.242 +0.47% 11,935

Real-time Xetra

Last update July 17, 2024 at 04:36 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
25/04/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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