iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | QDVLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -6.4 | 1.6 | 2.0 | -0.7 | |
+/-Cat | 0.1 | -0.2 | -2.8 | -0.4 | -0.1 | |
+/-B’mrk | -0.3 | -0.3 | 1.0 | -0.6 | 0.1 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 22/04/2024 | EUR 4.95 | |
Day Change | 0.67% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 303711 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BYZTVV78 | |
Fund Size (Mil) 22/04/2024 | EUR 3224.03 | |
Share Class Size (Mil) 22/04/2024 | EUR 2696.05 | |
Ongoing Charge 01/12/2023 | 0.12% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | QDVL |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc MSCI EUR Cor 0-3 Sus SRI EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | QDVL | 19/04/2024 |
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