Ishares Corp Bond 0-3yr Esg UCITS ETF (ETR: IE3E)

Assets	580.76M
Expense Ratio	0.15%
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	+4.06%

Volume	20,187
Open	5.33
Previous Close	5.34
Day's Range	5.33 - 5.34
52-Week Low	5.11
52-Week High	5.36
Beta	0.09
Holdings	1367
Inception Date	May 25, 2022

About IE3E

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 Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IE3E
• Provider: iShares
• Index Tracked: Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR

Performance

IE3E had a total return of 4.06% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.