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iShares EUR Corp Bond SRI 0-3yr UCITS ETF EUR Dist

QDVL:GR
Xetra ETF
5.0100
EUR
0.0300
0.60%
As of 11/17/2017
Open
5.0100
Day Range
5.0050 - 5.0200
Volume
0
Previous Close
4.9800
52Wk Range
4.9190 - 5.0330
1 Yr Return
0.73%
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Open
5.0100
Day Range
5.0050 - 5.0200
Volume
0
Previous Close
4.9800
52Wk Range
4.9190 - 5.0330
1 Yr Return
0.73%
YTD Return
0.02%
NAV (on 11/17/2017)
5.0195
Total Assets (m EUR) (on 11/17/2017)
445.571
Inception Date
01/12/2016
Premium/Discount
-0.19%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0025
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.25%
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares EUR Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) is an exchange-traded fund incorporated in Ireland. The Fund tracks the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI TR Index Unhedged EUR.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel