iShares $ Ultrashort Bond ESG UCITS ETF (AMS:UEDD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.11
0.00 (0.06%)
May 26, 2025, 9:04 AM CET
-0.36% (1Y)
| Assets | 7.52M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.18% |
| Volume | 13,948 |
| Open | 5.11 |
| Previous Close | 5.11 |
| Day's Range | 5.11 - 5.11 |
| 52-Week Low | 5.00 |
| 52-Week High | 5.15 |
| Beta | 0.65 |
| Holdings | 337 |
| Inception Date | Mar 16, 2020 |
About UEDD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol UEDD
Provider iShares
Index Tracked iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index
Performance
UEDD had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.12976 | Dec 27, 2024 |
| Jun 13, 2024 | €0.1309 | Jun 26, 2024 |
| Dec 14, 2023 | €0.12824 | Dec 29, 2023 |
| Jun 15, 2023 | €0.10253 | Jun 28, 2023 |
| Dec 15, 2022 | €0.05519 | Dec 30, 2022 |
| Jun 16, 2022 | €0.01799 | Jun 29, 2022 |