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Holding DE:IE3E?
Track your performance easily
DE:IE3E Price & Analysis
IE3E ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.99 - €5.27
Previous Close€5.27
VolumeN/A
Average Volume (3M)64.59K
AUM486.55M
NAV5.26
Expense Ratio0.15%
Holdings Count1,260
Beta0.04
Inception DateMay 25, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume64,593
AlphaN/A
iShares EUR Corp Bond 0-3yr ESG UCITS ETF AccumEUR (IE3E) Fund Flow Chart
iShares EUR Corp Bond 0-3yr ESG UCITS ETF AccumEUR (IE3E) 1 year Net Flows: -€36M
IE3E ETF FAQ
What was DE:IE3E’s price range in the past 12 months?
DE:IE3E lowest ETF price was €4.99 and its highest was €5.27 in the past 12 months.
What is the AUM of DE:IE3E?
As of Aug 23, 2024 The AUM of DE:IE3E is 486.55M.
Is DE:IE3E overvalued?
According to Wall Street analysts DE:IE3E’s price is currently Undervalued.
Does DE:IE3E pay dividends?
DE:IE3E does not currently pay dividends.
How many shares outstanding does DE:IE3E have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IE3E?
Currently, no hedge funds are holding shares in DE:IE3E
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.65%
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.31%
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.30%
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.27%
CORPORATE BOND
0.25%
HSBC Holdings Plc 3.019% 15-JUN-2027
0.25%
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.24%
BNP Paribas S.A. 2.125% 23-JAN-2027
0.23%
Vodafone Group Plc 2.2% 25-AUG-2026
0.23%
Morgan Stanley 1.875% 27-APR-2027
0.22%
Total2.94%
ETF Description
iShares EUR Corp Bond 0-3yr ESG UCITS ETF AccumEUR
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 Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index.