iShares € Short Term Swap Pea UCITS ETF (EPA:EPEA)

Assets	4.69M
Expense Ratio	0.20%
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	n/a

Volume	24
Open	5.10
Previous Close	5.09
Day's Range	5.09 - 5.10
52-Week Low	5.00
52-Week High	5.10
Beta	n/a
Holdings	1
Inception Date	Dec 11, 2025

About EPEA

EPEA.PA was created on 2025-12-11 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Solactive STR +8.5 T+2 Settlement Daily Total Return Index.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Euronext Paris
• Ticker Symbol: EPEA
• Provider: iShares
• Index Tracked: Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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