Ishares $ Ultrashort Bond Esg Ucits ETF (SWX: UEDA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.57
0.00 (0.00%)
Aug 30, 2024, 10:18 AM CET
6.21%
Assets 10.00M
Expense Ratio 0.09%
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 +6.21%
Volume 7,968
Open 5.57
Previous Close 5.57
Day's Range 5.57 - 5.57
52-Week Low 5.25
52-Week High 5.57
Beta n/a
Holdings 325
Inception Date Oct 5, 2021

About UEDA

UEDA.SW was created on 2021-10-05 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 iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol UEDA
Provider iShares
Index Tracked iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index

Performance

UEDA had a total return of 6.21% in the past year. Since the fund's inception, the average annual return has been 3.77%, including dividends.