Components iShares Aggregate Bond ESG UCITS ETF - EUR

ETF

CBU2

IE000CR3ZDF9

Delayed Börse Stuttgart 20:00:26 20/06/2024 BST 5-day change 1st Jan Change
5.191 EUR +0.15% Intraday chart for iShares  Aggregate Bond ESG UCITS ETF - EUR +0.10% -1.46%

Composition of iShares Aggregate Bond ESG UCITS ETF - EUR

Weight
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0a1681215ae65009ac5618e0c147e2f.vrXR1BEuCvv2zf7OkAGtEiGexLOrZmZXLW9EqHWbnRo.0NuC4UJnWLfGn7CIyFHnZxLvncTaEgkvVAEUmxnfyHbY26GaemdelaD5mQ

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/04/2023
Dividend Policy
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€
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