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iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc

iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc

UESD · LSE
UESD · LSE
5.14
USD-0.00-0.08%
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc
UESD
5.14
USD-0.00-0.08%

Day Range

5.13USD
5.17USD

52 Week Range

4.97USD
516.80USD

Type

GBP Diversified Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BJP26F04

Company Name

iShares

Inception Date

2020-03-16

Updated At

-

Key Stats

Total Assets

191M

Annual Holdings Turnover

0.00

Yield

5.13%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.0900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

26.07%

0.00%

26.07%

Other

0.00%

0.00%

0.00%

Bond

73.93%

0.00%

73.93%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar UK 1-3Y Core Bd...

Sustainability Ratio

-