Components iShares Aggregate Bond ESG UCITS ETF - EUR

ETF

CBU2

IE000CR3ZDF9

Market Closed - Xetra 09:06:04 17/07/2024 pm IST 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%

Composition of iShares Aggregate Bond ESG UCITS ETF - EUR

Weight
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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
26/04/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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