iShares € Ultrashort Bond ESG UCITS ETF EUR IncEUED

Capital at risk.

About iShares € Ultrashort Bond ESG UCITS ETF EUR Inc
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BJP26D89
Trading on
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XETRA
Ticker
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EUED
Fund manager
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iShares
The iShares " Ultrashort Bond ESG UCITS ETF seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened investment grade corporate bonds.
Key facts & metrics
BasicAdvanced
Fund size
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€80.4M
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€5.11
52-week Low
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€4.92
50-day moving average
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€5.08
200-day moving average
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€5.07
Technicals
YTD
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1.29%
Year 1
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3.61%
Year 3
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2.99%
Year 5
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1.66%
Year 10
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0.00%
Volatility Year 1
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0.22%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Credit Suisse Group Funding Limited 1.25%

1.07%

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Credit Suisse AG London Branch 0.4%

0.81%

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HSBC Holdings plc 0%

0.81%

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Cooperatieve Rabobank U.A. 4.75%

0.79%

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Blk Ics Eur As Liq Envirally Awr Agcy D

0.78%

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Intesa Sanpaolo S.p.A. 1.13%

0.76%

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ING Groep N.V. 0.75%

0.75%

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Societe Generale S.A. 0.25%

0.75%

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Microsoft Corporation 2.13%

0.7%

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BNP Paribas 0.31%

0.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EUED?
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The name of EUED is iShares € Ultrashort Bond ESG UCITS ETF EUR Inc.

What is the ticker of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc?
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The primary ticker of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is EUED.

What is the ISIN of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc?
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The ISIN of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is IE00BJP26D89.

What are the costs of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc
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The total expense ratio (TER) of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares € Ultrashort Bond ESG UCITS ETF EUR Inc pay dividends?
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Yes, iShares € Ultrashort Bond ESG UCITS ETF EUR Inc does pay dividends.

What currency is iShares € Ultrashort Bond ESG UCITS ETF EUR Inc traded in?
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iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is traded in EUR.

Is iShares € Ultrashort Bond ESG UCITS ETF EUR Inc an accumulating or distributing ETF?
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iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is distributing.

Who is the fund manager of “iShares € Ultrashort Bond ESG UCITS ETF EUR Inc?
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The fund manager of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is iShares.

What is the fund size of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc?
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The fund size of iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is €80.4M.