iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | EFRNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | -6.4 | 5.3 | 1.8 | 0.1 | |
+/-Cat | -0.3 | -0.1 | 0.9 | -0.7 | 0.7 | |
+/-B’mrk | -0.7 | -0.2 | 4.7 | -0.9 | 1.0 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 5.13 | |
Day Change | 0.26% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 32113 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF5GB717 | |
Fund Size (Mil) 02/05/2024 | EUR 500.33 | |
Share Class Size (Mil) 02/05/2024 | EUR 500.33 | |
Ongoing Charge 18/04/2024 | 0.10% |
Investment Objective: iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | EFRN |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bbg MSCI EUR FRN Cp3% ICB Sus SRI NR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) | EFRN | 01/05/2024 |
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