Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:UEED?
Track your performance easily
DE:UEED Price & Analysis
UEED ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.75 - €6.26
Previous Close€6.19
VolumeN/A
Average Volume (3M)1.05K
AUM179.61M
NAV5.12
Expense Ratio0.09%
Holdings Count142
Beta0.06
Inception DateMar 16, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume100
30 Day Avg. Volume1,050
AlphaN/A
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP (UEED) Fund Flow Chart
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP (UEED) 1 year Net Flows: €67M
UEED ETF FAQ
What was DE:UEED’s price range in the past 12 months?
DE:UEED lowest ETF price was €5.75 and its highest was €6.25 in the past 12 months.
What is the AUM of DE:UEED?
As of Nov 08, 2024 The AUM of DE:UEED is 179.61M.
Is DE:UEED overvalued?
According to Wall Street analysts DE:UEED’s price is currently Undervalued.
Does DE:UEED pay dividends?
DE:UEED does not currently pay dividends.
How many shares outstanding does DE:UEED have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UEED?
Currently, no hedge funds are holding shares in DE:UEED
Top 10 Holdings
Santander UK plc FRN 12-MAR-2026
2.22%
State of North Rhine-Westphalia 0.625% 16-DEC-2024
1.96%
Nationwide Building Society FRN 20-APR-2026
1.89%
Bank of Montreal FRN 15-SEP-2026
1.81%
National Australia Bank Limited FRN 15-DEC-2025
1.74%
KfW 1.125% 04-JUL-2025
1.65%
Toronto-Dominion Bank FRN 18-JAN-2027
1.60%
KfW 1.375% 09-DEC-2024
1.48%
Inter-American Development Bank 1.375% 15-DEC-2024
1.46%
International Finance Corp. 1.375% 07-MAR-2025
1.41%
Total17.22%
ETF Description
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP
The Fund seeks to track the performance of an index composed of GBP denominated ESG.