UEDD - iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) (IE00BJP26C72)

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Kaydet Kapat

(%)

IE00BJP26C72

UEDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,02 USD

Hisse başına net varlık değeri | 31.07.2026

16.03.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

UEDD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

North America

Coğrafya

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

27,47 milyon USD

Fonun toplam varlıkları | 31.07.2026

7,15 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Evet

UCITS

Getiri on 31.07.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,35 %
1Y

1,08 %
3Y

9,9 %
5Y

12,47 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UEDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Ultrashort Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated ESG-screened ultrashort investment grade corporate bonds.

UEDD profile

The iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26C72. Main exchange is Euronext Amsterdam and ticker symbol is UEDD. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı UEDD on 28.07.2026

Excel'de yapıyı indir

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