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iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR (FR:EPEA) Price & Chart

FR:EPEA ETF Chart & Stats

€5.10
At close: 4:00 PM EDT
EUR 5.07EUR 5.08EUR 5.09EUR 5.13 Aug17 Aug2 Sep15 Sep1 Oct14 Oct27 Oct
Day’s Range
EUR 5.10 - EUR 5.10
52-Week Range
EUR 4.98 - EUR 5.11
Previous Close
EUR 5.10
Volume
36.35K
Average Volume (3M)
2,600
AUM
4.69M
NAV
5.10
Expense Ratio
0.26%
Holdings Count
55
Beta
0.01
Inception Date
Dec 11, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
920,000
Standard Deviation
N/A

ETF Overview

iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR

The iShares VI Plc - iShares Short Term Swap PEA UCITS ETF AccumEUR (Ticker: FR:EPEA) is a dynamic financial instrument designed to provide investors with a comprehensive total return, encompassing both capital appreciation and income generation. This ETF is anchored in the Broad Market category with a strategic focus on Broad Credit, specifically targeting the short-term credit market niche. It meticulously tracks the Solactive STR +8.5 T+2 Settlement Daily Total Return Index, ensuring that it aligns with the index's performance. This makes it an ideal choice for investors seeking exposure to a diversified portfolio of short-term credit instruments, while potentially benefiting from favorable interest rate conditions. The fund's accumulation structure means that all returns are reinvested, potentially compounding the growth over time. With its strategic focus and niche expertise, the iShares Short Term Swap PEA UCITS ETF offers a compelling option for those looking to enhance their portfolio with a balanced blend of yield and stability in the short-term credit market.

FR:EPEA ETF FAQ

What was FR:EPEA’s price range in the past 12 months?
FR:EPEA’s lowest price in the past 12 months was EUR 4.98 and its highest was EUR 5.11.
What is the AUM of FR:EPEA?
As of Oct 30, 2026, the AUM of FR:EPEA is €4.69M.
Is FR:EPEA overvalued?
Based on Wall Street analyst price targets for FR:EPEA’s holdings, FR:EPEA’s price is currently undervalued.
How many shares outstanding does FR:EPEA have?
FR:EPEA has 920,000 shares outstanding.