iShares EUR Corporate Bond 0-3yr ESG/€QDVL
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About QDVL 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 Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Ticker
€QDVL
Fund name
iShares EUR Corporate Bond 0-3yr ESG
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index
Base currency
EUR
Risk
2
ISIN
IE00BYZTVV78
QDVL Metrics
€2.8B
0.75
€0.15
2.91%
QDVL Fund Highlights
This fund aims to track the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index, which covers Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
1.52%
Distributing
0.12%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Bloomberg MSCI Euro Corp 0-3 ESG SRI Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
May15
iShares EUR Corporate Bond 0-3yr ESG
Dividend·Ex-dividend
May29
iShares EUR Corporate Bond 0-3yr ESG
Dividend·Payment
€0.0759Per share