ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF
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About ISHARES IV PUBLIC LIMITED COMPANY - ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF
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Inception date
May 24, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NBRE3P7
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CEBY doesn't pay dividends to its holders.
CEBY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 24, 2023, and its management style is Passive.
CEBY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
CEBY follows the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.