iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITSQDVL

Capital at risk.

About iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BYZTVV78
Trading on
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XETRA
Ticker
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QDVL
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€3.26B
income
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Distributing
Expense Ratio
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12.00%
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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€4.99
52-week Low
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€4.74
50-day moving average
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€5.01
200-day moving average
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€5.00
Technicals
YTD
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1.60%
Year 1
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4.93%
Year 3
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2.80%
Year 5
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1.48%
Year 10
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0.00%
Volatility Year 1
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0.73%
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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Blk Ics Eur As Liq Envirally Awr Agcy D

0.89%

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Cooperatieve Rabobank U.A. 4.75%

0.4%

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Citigroup Inc. 0.75%

0.38%

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Credit Suisse Group Funding Limited 1.25%

0.38%

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Cooperatieve Rabobank U.A. 4%

0.36%

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Bank of America Corporation 1.63%

0.35%

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Barclays PLC 3.38%

0.33%

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DnB Bank ASA 0.05%

0.31%

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Goldman Sachs Group, Inc. 1.38%

0.31%

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JPMorgan Chase & Co. 0.63%

0.31%

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 QDVL?
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The name of QDVL is iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS.

What is the ticker of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS?
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The primary ticker of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS is QDVL.

What is the ISIN of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS?
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The ISIN of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS is IE00BYZTVV78.

What are the costs of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS
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The total expense ratio (TER) of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS amounts to 12.00% 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 Euro Corporate Bond Sustainability Screened 0-3yr UCITS pay dividends?
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Yes, iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS does pay dividends.

What currency is iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS traded in?
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iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS is traded in EUR.

Is iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS an accumulating or distributing ETF?
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iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS is distributing.

Who is the fund manager of “iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS?
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The fund manager of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS is iShares.

What is the fund size of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS?
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The fund size of iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS is €3.26B.