XETRA - Delayed Quote EUR

iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) (UEEF.DE)

5.50
+0.01
+(0.14%)
At close: May 16 at 5:36:12 PM GMT+2
Loading Chart for UEEF.DE
  • Previous Close 5.50
  • Open 5.53
  • Bid 5.50 x --
  • Ask 5.51 x --
  • Day's Range 5.50 - 5.53
  • 52 Week Range 5.08 - 5.53
  • Volume 99,963
  • Avg. Volume 130,251
  • Net Assets --
  • NAV 5.49
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.27%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2022-06-28

Inception Date

Performance Overview: UEEF.DE

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Trailing returns as of 5/16/2025.

YTD Return

UEEF.DE
2.35%
Category
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1-Year Return

UEEF.DE
7.38%
Category
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3-Year Return

UEEF.DE
4.67%
Category
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Holdings: UEEF.DE

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Sector Weightings

SectorUEEF.DE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: UEEF.DE

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