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

SUSS:LN
London
441.95
GBp
2.55
0.57%
As of 11:35 AM EDT 9/21/2017
Open
442.20
Day Range
441.90 - 442.20
Volume
2,000
Previous Close
444.50
52Wk Range
419.90 - 466.80
1 Yr Return
2.70%
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Open
442.20
Day Range
441.90 - 442.20
Volume
2,000
Previous Close
444.50
52Wk Range
419.90 - 466.80
1 Yr Return
2.44%
YTD Return
2.79%
NAV (on 09/21/2017)
441.65
Total Assets (m EUR) (on 09/21/2017)
473.730
Inception Date
01/11/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0036
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.25%
3 Mo Return
0.14%
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