Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF (SWX: IE0C)
5.10
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET
2.62% (1Y)
Assets | 35.85M |
Expense Ratio | 0.17% |
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 | +2.41% |
Volume | 700 |
Open | 5.10 |
Previous Close | 5.10 |
Day's Range | 5.10 - 5.10 |
52-Week Low | 4.96 |
52-Week High | 5.11 |
Beta | n/a |
Holdings | 1269 |
Inception Date | Apr 9, 2021 |
About IE0C
IE0C.SW was created on 2021-04-09 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 Euro Corporate 0-3 Sustainable SRI Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol IE0C
Provider iShares
Index Tracked Invesco BulletShares 2032 Corporate Bond ETF
Performance
IE0C had a total return of 2.41% in the past year. Since the fund's inception, the average annual return has been 0.59%, including dividends.