Key stats
About EUR Ultra-Short Bond ESG UCITS ETF Accum A EUR
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Inception date
Mar 19, 2024
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000RW7V8Q4
The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the Index). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government85.67%
Cash14.33%
Top 10 holdings
Dividends
Dividend payout history