Ishares II PLC - Ishares Corporate Bond ESG UCITS ETF (SWX: SUOC)

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.