Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.235 EUR | +0.01% | +0.71% | -0.17% |
Quotes 5-day view
Real-time Deutsche Boerse AG12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 5.212 € | 5.2156 € | 5.2346 € | 5.235 € |
Change | -0.07% | +0.07% | +0.36% | +0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote | 91.23 GBX | +0.10% | 0 |
Xetra
EUN4
| EUN4 | Real-time | 108.6 EUR | +0.04% | 16,389 |
Euronext Amsterdam
IEAG
| IEAG | Real-time | 108.6 EUR | +0.03% | 5,373 |
Borsa Italiana
IEAG
| IEAG | Real-time | 108.6 EUR | 0.00% | 572 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time | 108.5 EUR | -0.02% | 181 |
Deutsche Boerse AG
EUN4
| EUN4 | Real-time | 108.3 EUR | +0.02% | 37 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 105 CHF | -0.65% | 0 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote | 108.3 EUR | +0.02% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF | -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 91.21 GBX | +0.38% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 108.5 EUR | +0.26% | 0 |
Xetra
CBU2
| CBU2 | Real-time | 5.251 EUR | -0.13% | 9,973 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time | 5.254 EUR | -0.00% | 3 |
Deutsche Boerse AG
CBU2
| CBU2 | Real-time | 5.235 EUR | +0.01% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote | 5.237 EUR | -0.04% | 0 |
OTC Markets
ISABF
| ISABF | - USD | -.--% | 0 |
Performance
1 week | +0.71% | ||
Current month | +1.36% | ||
1 month | +0.91% | ||
3 months | +1.22% | ||
6 months | +0.91% | ||
Current year | -0.17% | ||
1 year | +4.27% |
Highs 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 |
26/04/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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