ISHARES EUR CASH UCITS ETFISHARES EUR CASH UCITS ETFISHARES EUR CASH UCITS ETF

ISHARES EUR CASH UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪275.57 M‬EUR
Fund flows (1Y)
‪73.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About ISHARES EUR CASH UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Nov 21, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000JJPY166
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows