iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR (NL:ECSH) Price & Chart
NL:ECSH ETF Chart & Stats
- Day’s Range
- EUR 5.11 - EUR 5.11
- 52-Week Range
- EUR 5.03 - EUR 5.13
- Previous Close
- EUR 5.11
- Volume
- 0
- Average Volume (3M)
- 2,118
- AUM
- 7.41M
- NAV
- 5.11
- Expense Ratio
- 0.10%
- Holdings Count
- N/A
- Beta
- -0.01
- Inception Date
- Dec 11, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,450,000
- Standard Deviation
- N/A
ETF Overview
iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR
iShares EUR Overnight Rate Swap UCITS ETF (Accumulating) is a euro-denominated, broad-market ETF designed to deliver a total return linked to the Solactive STR +8.5 T+2 Settlement Daily Total Return Index. The fund uses overnight-rate swap exposure to seek to capture movements in the euro short-term interest-rate market, with returns reflecting both capital performance and accrued income. As an accumulating share class, income is reinvested within the fund rather than distributed. Classified within the broad credit and broad-maturities segment, the ETF provides diversified, broadly based exposure through a maturity-flexible, short-rate-oriented strategy, making it a potential tool for investors seeking efficient euro cash-market and interest-rate exposure in a UCITS structure.
- Asset Class
- Fixed Income
- Region
- Global
- Issuer
- iShares
- Index Tracked
- Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Net
- Ticker Symbol
- NL:ECSH
