IE00BJP26F04 (FUND)
ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) ETF
5,01 GBP
Cotizaciones actuales de ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
UESD.L
|
GBP
|
20.12.2024 17:11
|
5,01 GBP
| 5,01 GBP | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,02 % | -2,24 % | -1,51 % | -0,39 % | -0,20 % | 0,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 45,07 % |
Money Market | 0,51 % |
Geldmarkt | -0,26 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NRW | XS1900543577 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | 1,21 % |
CS | XS1237961369 | CREDIT SUISSE GROUP FUNDING GUERNS RegS | 1,09 % |
TD | XS1759748491 | TORONTO-DOMINION BANK/THE MTN RegS | 1,06 % |
AVLN | XS0620022128 | FRIENDS PROVIDENT HOLDINGS (UK) LT RegS | 0,98 % |
GLENLN | XS0767865263 | GLENCORE FINANCE (EUROPE) LTD MTN RegS | 0,96 % |
COVBS | XS1908278440 | COVENTRY BUILDING SOCIETY MTN RegS | 0,95 % |
KFW | XS2351140202 | KFW MTN RegS | 0,93 % |
SANUK | XS1949730557 | SANTANDER UK PLC MTN RegS | 0,92 % |
SEB | XS1467389745 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0,92 % |
YBS | XS1910867081 | YORKSHIRE BUILDING SOCIETY RegS | 0,92 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 11,83 % |
Deutschland | 6,01 % |
Kanada | 5,32 % |
Supranationaal | 3,64 % |
Australien | 2,76 % |
Niederlande | 2,61 % |
Vereinigte Staaten | 2,49 % |
Schweden | 2,30 % |
Schweiz | 2,04 % |
Frankreich | 1,40 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 19,25 % |
Finanzdienstleistungen | 1,26 % |
Fund Master Data
Issuer iShares IV plc
Name iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
Reference Index iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,09 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 106.4
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 33.042,00 EUR
NAV 5.01
AUM 33,04 M EUR
Number of Shares 6595000
PE Ratio 15
PB Ratio 1.23
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 69.02
Weighted Average Maturity 0.97
Company Data to ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) ETF
Name ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
Company iShares £ Ultrashort Bond ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
ISIN IE00BJP26F04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 199 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2020-03-16
Ticker Symbols
Name | Symbol |
---|---|
London | UESD.L |
More Shares
Investors who ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.