ETF iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
0.38%
Total expense ratio (TER)
0.09 %
Investment fund volume
1,522,833,429
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.999 G | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 6,000 | |
| DAILY HIGH / LOW | 5.021 | 4.9966 |
| PREV. DAY'S PRICE | 5.005 | (07/13) |
| CHANGE DAY BEFORE | -0.01 | -0.12 % |
| 52 WEEK HIGH / LOW | 5.0935 (11/26) | 4.933 (01/02) |
Index information
| INDEX / BENCHMARK | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PW6Q |
| ISIN | IE00BJP26D89 |
| SYMBOL | EUED |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Euro Ultrashort Bond ESG UCITS ETF (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.09 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 16/03/2020 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 1,522,833,429 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/06/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.15 % | -0.18 % | -0.04 % | -0.27 % | -0.38 % | -0.06 % | 0.04 % | -0.32 % |
| HIGH | 5.02 | 5.04 | 5.04 | 5.06 | 5.09 | 5.12 | 5.12 | 5.06 |
| LOW | 4.98 | 4.98 | 4.97 | 4.94 | 4.93 | 4.93 | 4.88 | 4.93 |
Investment strategy
Description
Die Anteilklasse ist eine Anteilklasse eines Fonds, die durch eine Kombination aus Kapitalwachstum und Erträgen aus dem Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage anstrebt, welche die Rendite des iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index, des Referenzindex des Fonds, widerspiegelt.