ETFs

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

QDVL:GER:EUR

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

Actions
  • Price (EUR)5.01
  • Today's Change-0.001 / -0.01%
  • Shares traded56.49k
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of May 20 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryEUR Corporate Bond - Short Term
Launch date07 Jan 2016
Price currencyEUR
DomicileIreland
SymbolSUSE
Pricing frequencyDaily
Total net assets
561.31m EUR
As of Apr 30 2019
Net expense ratio0.25%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleGermany, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.19%3.10%0.00%3.10%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock ICS Euro Liq Agcy (Acc T0)EUR--0.95%
Cooperatieve Rabobank U.A. 4.13%--0.63%
Credit Suisse AG London Branch 1.38%--0.54%
DnB Bank ASA 4.38%--0.52%
Credit Suisse AG London Branch 4.75%--0.46%
Per cent of portfolio in top 5 holdings: 3.10%

Diversification

Asset type

Asset type

Non-US bond86.29%
US bond9.17%
Cash3.53%
US stock0.00%
Non-US stock0.00%
Other1.00%

Top 5 sectors

Corporate Bond95.50%
Cash & Equivalents3.64%
Convertible0.51%
Government Related0.14%
Covered Bond0.11%
Other0.10%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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