iShares Govt Bond 0-3 Month UCITS ETF (ETR:E0UA)

Germany · Delayed Price · Currency is EUR

5.20

0.00 (0.01%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	25.61M
Expense Ratio	0.13%
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	+2.06%

Volume	4,285
Open	5.20
Previous Close	5.20
Day's Range	5.20 - 5.20
52-Week Low	5.09
52-Week High	5.21
Beta	n/a
Holdings	29
Inception Date	Nov 27, 2024

About E0UA

E0UA.DE was created on 2024-11-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade 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 ICE 0-3 Month Euro Government Bill Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol E0UA

Provider iShares

Index Tracked ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net

Performance

E0UA had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.