Ishares II PLC - Ishares Corporate Bond ESG UCITS ETF (SWX: SUOC)
4.534
+0.006 (0.12%)
Sep 4, 2024, 1:19 PM CET
4.95% (1Y)
Assets | 101.06M |
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 | +4.95% |
Volume | 9,566 |
Open | 4.531 |
Previous Close | 4.528 |
Day's Range | 4.530 - 4.552 |
52-Week Low | 4.250 |
52-Week High | 4.559 |
Beta | 0.30 |
Holdings | 2910 |
Inception Date | Jul 11, 2016 |
About SUOC
SUOC.SW was created on 2016-07-11 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 Barclays MSCI Euro Corporate Sustainable SRI Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol SUOC
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate SRI PAB Index - EUR
Performance
SUOC had a total return of 4.95% in the past year. Since the fund's inception, the average annual return has been -2.53%, including dividends.