ETF CBU2 ISHARES AGGREGATE BOND ESG UCITS ETF - EUR
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Components iShares Aggregate Bond ESG UCITS ETF - EUR

ETF

CBU2

IE000CR3ZDF9

Market Closed - BOERSE MUENCHEN
Other stock markets
 03:47:13 2024-07-12 pm EDT 		5-day change 1st Jan Change
5.215 EUR -0.48% Intraday chart for iShares Aggregate Bond ESG UCITS ETF - EUR +0.15% -1.05%

Composition of iShares Aggregate Bond ESG UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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89a088ff810f4d7c.j_v0l8wkyykZn24gFWAmbNwzAwzNpksFdNDlF0nARZo.1YKb0atAhFhayj9qWBVqDrpZej-YlA5KQ5OSZxqmCO3AlKPz-HTmGH3yIw

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€
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