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

Germany flag Germany · Delayed Price · Currency is EUR
5.28
0.00 (0.01%)
Sep 11, 2024, 5:36 PM CET
5.42%
Assets 489.86M
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 +5.38%
Volume 39,542
Open 5.28
Previous Close 5.28
Day's Range 5.28 - 5.28
52-Week Low 5.00
52-Week High 5.29
Beta 0.09
Holdings 1260
Inception Date May 25, 2022

About IE3E

IE3E.DE was created on 2022-05-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 489.13m in AUM and 1250 holdings. 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 Invesco BulletShares 2032 Corporate Bond ETF

Performance

IE3E had a total return of 5.38% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.