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

SUSS:LN
London
441.30
GBp
2.15
0.48%
As of 2/23/2018
Open
441.60
Day Range
441.30 - 441.60
Volume
4,093
Previous Close
443.45
52Wk Range
419.90 - 466.80
1 Yr Return
3.77%
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Open
441.60
Day Range
441.30 - 441.60
Volume
4,093
Previous Close
443.45
52Wk Range
419.90 - 466.80
1 Yr Return
4.15%
YTD Return
-0.84%
NAV (on 02/23/2018)
441.23
Total Assets (m EUR) (on 02/23/2018)
496.737
Inception Date
01/11/2016
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0025
Dividend Indicated Gross Yield
0.10%
Expense Ratio
0.25%
3 Mo Return
-1.26%
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