CBU2.DE
CBU2.DE
iShares Aggregate Bond ESG SRI UCITS ETF • IShares
$5.47 ▼ -0.12% (-0.01)
Managing Company IShares
Asset Under Management $151.51M
Inception Date Apr 26, 2023
Expense Ratio 0.16%
52w High $5.50
52w Low $5.28
Volume 4,776
Avg Volume 25,220
Asset Class Fixed Income
About iShares Aggregate Bond ESG SRI UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR), the Fund’s benchmark index.
Managing Company IShares
Asset Under Management $151.51M
Inception Date Apr 26, 2023
Expense Ratio 0.16%
52w High $5.50
52w Low $5.28
Volume 4,776
Avg Volume 25,220
Asset Class Fixed Income
About iShares Aggregate Bond ESG SRI UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR), the Fund’s benchmark index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France
Germany
Italy
Spain
Belgium
Netherlands
Luxembourg
United States
Austria
United Kingdom
Finland
Ireland
Canada
Portugal
Sweden
Norway
Greece
Denmark
Slovakia
Australia
Japan
Romania
Switzerland
Poland
Slovenia
Hungary Other
0.16%
Lithuania
Philippines
Chile
China
Cyprus
Hong Kong
Latvia
Israel
New Zealand
Czech Republic
Ivory Coast
South Korea
Iceland
Saudi Arabia
Singapore
Estonia
Liechtenstein
United Arab Emirates
Cayman Islands
Mexico
AndorraSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France Germany Italy Spain Belgium Netherlands Luxembourg United States Austria United Kingdom Finland Ireland Canada Portugal Sweden Norway Greece Denmark Slovakia Australia Japan Romania Switzerland Poland Slovenia Hungary Other
0.16% Lithuania Philippines Chile China Cyprus Hong Kong Latvia Israel New Zealand Czech Republic Ivory Coast South Korea Iceland Saudi Arabia Singapore Estonia Liechtenstein United Arab Emirates Cayman Islands Mexico AndorraHoldings (Top 20)
No holdings data available.