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Analysis
iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
CEBY
Deutsche Borse Xetra
CEBY
Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
137.69 M
EUR
Fund flows (1Y)
92.60 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
blackrock.com
Inception date
May 24, 2023
Index tracked
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000NBRE3P7
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 iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows