EUED - iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) (IE00BJP26D89)

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Kaydet Kapat

(%)

IE00BJP26D89

EUED ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,01 EUR

Hisse başına net varlık değeri | 02.04.2026

16.03.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EUED

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Developed markets

Coğrafya

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.363,59 milyon EUR

Fonun toplam varlıkları | 02.04.2026

723,45 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,5 %
1M

0,22 %
3M

0,5 %
6M

-0,14 %
1Y

1,15 %
3Y

9,05 %
5Y

8,99 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EUED)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 EUR Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of EUR-denominated ESG ultrashort investment-grade corporate bonds

EUED profile

The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26D89. Main exchange is XETRA and ticker symbol is EUED. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı EUED on 02.04.2026

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Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,38%
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JP Morgan, FRN 18feb2029, EUR	0,37%
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Natwest Markets plc, FRN 11jun2028, EUR	0,36%
Rabobank, FRN 16jul2028, EUR (3291A)	0,35%
Sanofi, 1.75% 10sep2026, EUR (19)	0,35%
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Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,34%
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NTT Finance Corporation, FRN 16jul2027, EUR	0,34%
ABN AMRO, FRN 25feb2027, EUR	0,34%
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Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,34%
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UBS, FRN 12apr2026, EUR (21485)	0,33%
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