Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.191 EUR | -0.58% | -0.36% | -1.51% |
Quotes 5-day view
Real-time BOERSE MUENCHEN24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|---|
Last | 5.2124 € | 5.2166 € | 5.224 € | 5.2214 € | 5.191 € |
Volume | 4 091 | 184 | 116 | 35 | 2 002 |
Change | +0.05% | +0.08% | +0.14% | -0.05% | -0.58% |
Opening | 5.21 | 5.21 | 5.22 | 5.22 | 5.218 |
High | 5.21 | 5.22 | 5.22 | 5.22 | 5.218 |
Low | 5.21 | 5.21 | 5.20 | 5.20 | 5.176 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote | 90.82 GBX | -0.07% | 0 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time | 107.2 EUR | -0.07% | 1,046 |
Borsa Italiana
IEAG
| IEAG | Real-time | 107.2 EUR | -0.21% | 1,004 |
Euronext Amsterdam
IEAG
| IEAG | Real-time | 107.2 EUR | -0.21% | 1,002 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 103.1 CHF | +0.09% | 0 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote | 107.1 EUR | +0.01% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF | -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 90.95 GBX | +0.31% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 107.5 EUR | +0.01% | 0 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time | 5.191 EUR | -0.58% | 2,002 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote | 5.188 EUR | +0.17% | 0 |
OTC Markets
ISABF
| ISABF | - USD | -.--% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.96% | ||
1 month | +0.40% | ||
3 months | -0.36% | ||
6 months | -1.47% | ||
Current year | -0.93% | ||
1 year | +3.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- CBU2 ETF
- Quotes iShares Aggregate Bond ESG UCITS ETF - EUR