iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | ERNSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 0.2 | 1.2 | 4.9 | 1.9 | |
+/-Cat | -0.3 | 0.4 | 2.0 | 0.0 | 0.3 | |
+/-B’mrk | -0.6 | 1.1 | 4.8 | 0.8 | 1.9 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
Closing Price 15/05/2024 | GBX 10290.00 | |
Day Change | 0.03% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
Volume | 8011 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCRY6441 | |
Fund Size (Mil) 15/05/2024 | GBP 1078.81 | |
Share Class Size (Mil) 15/05/2024 | GBP 1078.81 | |
Ongoing Charge 31/01/2023 | 0.09% |
Investment Objective: iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | ERNS |
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 GBP Liquid Investment Grade Ultrashort Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Lqd IG Ultrshort TR GBP | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | ERNS | 13/05/2024 |
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