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Holding DE:36BL?
Track your performance easily
DE:36BL Price & Analysis
36BL ETF Chart & Stats
Day’s Range― - ―
52-Week Range€114.30 - €124.03
Previous Close€123.28
VolumeN/A
Average Volume (3M)N/A
AUM1.09B
NAV101.95
Expense Ratio0.09%
Holdings Count175
Beta0.02
Inception DateOct 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
iShares GBP Ultrashort Bond UCITS ETF (36BL) Fund Flow Chart
iShares GBP Ultrashort Bond UCITS ETF (36BL) 1 year Net Flows: -€36M
36BL ETF FAQ
What was DE:36BL’s price range in the past 12 months?
DE:36BL lowest ETF price was €114.30 and its highest was €124.03 in the past 12 months.
What is the AUM of DE:36BL?
As of Sep 25, 2024 The AUM of DE:36BL is 1.09B.
Is DE:36BL overvalued?
According to Wall Street analysts DE:36BL’s price is currently Undervalued.
Does DE:36BL pay dividends?
DE:36BL does not currently pay dividends.
How many shares outstanding does DE:36BL have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:36BL?
Currently, no hedge funds are holding shares in DE:36BL
Top 10 Holdings
State of North Rhine-Westphalia 0.625% 16-DEC-2024
2.15%
Santander UK plc FRN 12-MAR-2026
2.00%
KfW 1.375% 09-DEC-2024
1.96%
KfW 1.125% 04-JUL-2025
1.82%
Bank of Montreal FRN 15-SEP-2026
1.66%
Nationwide Building Society FRN 20-APR-2026
1.61%
National Australia Bank Limited FRN 15-DEC-2025
1.60%
Royal Bank of Canada FRN 13-JUL-2026
1.40%
National Australia Bank Limited FRN 17-JUN-2026
1.35%
International Development Association 0.75% 12-DEC-2024
1.35%
Total16.90%
ETF Description
iShares GBP Ultrashort Bond UCITS ETF
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 Markit iBoxx GBP Liquid Investment Grade Ultrashort Index