iShares $ Ultrashort Bond UCITS ETF USD (Dist) (GBP) | ERNURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 0.1 | 1.3 | 5.6 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 6.4 | 0.2 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 20/05/2024 | GBX 8024.00 | |
Day Change | -0.06% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 14 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCRY6227 | |
Fund Size (Mil) 20/05/2024 | USD 1693.66 | |
Share Class Size (Mil) 20/05/2024 | USD 700.39 | |
Ongoing Charge 31/01/2023 | 0.09% |
Investment Objective: iShares $ Ultrashort Bond UCITS ETF USD (Dist) (GBP) | ERNU |
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 Markit iBoxx USD Liquid Investment Grade Ultrashort Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx USD Lqd IG Ultrshort TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Ultrashort Bond UCITS ETF USD (Dist) (GBP) | ERNU | 17/05/2024 |
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