Key stats
About iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
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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
CEBY assets under management is 295.55 M EUR. It's risen 40.91% over the last month.
CEBY fund flows account for 135.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
CEBY price has risen by 0.03% over the last month, and its yearly performance shows a 3.07% increase. See more dynamics on CEBY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.70% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.70% increase in three-month performance and has increased by 3.39% in a year.
CEBY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.