Components iShares � Ultrashort Bond ESG UCITS ETF - Dist - GBP

ETF

UESD

IE00BJP26F04

Market Closed - London S.E. 16:35:17 26/04/2024 BST 5-day change 1st Jan Change
5.116 GBX -0.02% Intraday chart for iShares � Ultrashort Bond ESG UCITS ETF - Dist - GBP +0.02% +1.85%

Composition of iShares � Ultrashort Bond ESG UCITS ETF - Dist - GBP

Weight
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80b.Qry2xGF7ngviVLT8XjCyFbmmbSPLo9Egk6FtI7cuR5k.cMvCiiYs-EGmHfeQP1jxLPzgNWr5xbJo6dU_EOdsN_AK7cWzKTqvXYUg4Q

ETF Ratings

Description

IE00BJP26F04
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/03/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 176 M€
AuM 1M 160 M€
AuM 3 months 146 M€
AuM 6 months 165 M€
AuM 12 months 130 M€
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