iShares USD Corp Bond SRI 0-3yr UCITS ETF (ETR: IU0E)
Germany
· Delayed Price · Currency is EUR
5.23
+0.01 (0.20%)
Sep 11, 2024, 5:36 PM CET
5.87% (1Y)
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.