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

SUSE:SW
SIX Swiss Ex
5.0150
EUR
0.0000
0.00%
As of 11:48 AM EDT 6/23/2017
Open
5.0150
Volume
0
Previous Close
5.0150
52Wk Range
5.0150 - 5.0300
1 Yr Return
0.08%
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Open
5.0150
Volume
0
Previous Close
5.0150
52Wk Range
5.0150 - 5.0300
1 Yr Return
0.08%
YTD Return
-0.03%
NAV (on 06/22/2017)
5.0121
Total Assets (m EUR) (on 06/22/2017)
445.413
Inception Date
03/18/2016
Premium/Discount
0.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0036
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.25%
3 Mo Return
-0.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.04 k 5.66 m 1.27
3.75 k 3.93 m 0.88
2.95 k 3.12 m 0.70
2.40 k 2.73 m 0.61
2.70 k 2.71 m 0.61
2.55 k 2.60 m 0.58
2.40 k 2.57 m 0.58
2.40 k 2.55 m 0.57
2.40 k 2.54 m 0.57
2.30 k 2.48 m 0.56
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