iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: IU0E)

Germany flag Germany · Delayed Price · Currency is EUR
5.23
+0.01 (0.20%)
Sep 11, 2024, 5:36 PM CET
5.87%
Assets 292.52M
Expense Ratio 0.14%
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 +5.43%
Volume 63,551
Open 5.22
Previous Close 5.22
Day's Range 5.22 - 5.23
52-Week Low 4.93
52-Week High 5.23
Beta 0.06
Holdings 1670
Inception Date Jan 9, 2019

About IU0E

IU0E.DE was created on 2019-01-09 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 Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IU0E
Provider iShares
Index Tracked Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index

Performance

IU0E had a total return of 5.43% in the past year. Since the fund's inception, the average annual return has been 0.76%, including dividends.