iShares Corporate Bond ESG UCITS ETF (SWX:SUOE)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR 4.804
-0.013 (-0.27%)
At close: Apr 25, 2025
2.67% (1Y)
| Assets | 3.89B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.02% |
| Volume | 10,296 |
| Open | 4.807 |
| Previous Close | 4.817 |
| Day's Range | 4.804 - 4.807 |
| 52-Week Low | 4.325 |
| 52-Week High | 4.532 |
| Beta | n/a |
| Holdings | 3046 |
| Inception Date | Jun 28, 2018 |
About SUOE
SUOE.L was created on 2018-06-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3904.87m in AUM and 2725 holdings. 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 SUOE
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Performance
SUOE had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | 0.07329 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.07199 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.06344 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.05129 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.02534 CHF | Nov 30, 2022 |
| May 12, 2022 | 0.01196 CHF | May 25, 2022 |