iShares Euro Ultrashort Bond ESG UCITS ETF (BIT:EUES)

Assets	635.90M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.38%

Volume	120,269
Open	5.47
Previous Close	5.50
Day's Range	5.47 - 5.50
52-Week Low	5.32
52-Week High	5.53
Beta	n/a
Holdings	514
Inception Date	May 24, 2023

About EUES

EUES.MI was created on 2023-05-24 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 EUR Liquid Investment Grade Ultrashort Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: EUES
• Provider: iShares
• Index Tracked: iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net

Performance

EUES had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.