Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.251 EUR | -0.13% |
|
+0.63% | -0.38% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 5.2406 € | 5.247 € | 5.2578 € | 5.251 € |
Volume | 38 874 | 6 468 | 3 553 | 9 973 |
Change | -0.03% | +0.12% | +0.21% | -0.13% |
Opening | 5.23 | 5.24 | 5.25 | 5.26 |
High | 5.24 | 5.25 | 5.26 | 5.26 |
Low | 5.23 | 5.24 | 5.25 | 5.25 |
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
![]() | +1.04% | 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 | +0.63% | ||
Current month | +1.28% | ||
1 month | +0.91% | ||
3 months | +1.09% | ||
6 months | +1.32% | ||
Current year | -0.38% | ||
1 year | +4.68% |
Volumes
marketsHighs and lows
![Extreme 5.2164](/images/extremecours_fleche.png)
![Extreme 5.1692](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:04 pm | 5.251 | 4,417 | 9,973 |
08:34:02 pm | 5.257 | 39 | 5,556 |
02:04:43 pm | 5.258 | 38 | 5,517 |
12:53:02 pm | 5.258 | 1,025 | 5,479 |
12:37:21 pm | 5.264 | 1,763 | 4,454 |
12:37:21 pm | 5.263 | 2,659 | 2,691 |
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