iShares € Ultrashort Bond UCITS ETF EUR (Dist) (GBP) | ERN1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | -0.4 | -0.3 | 3.5 | -0.1 | |
+/-Cat | -5.5 | 6.2 | -4.3 | 2.3 | 0.2 | |
+/-B’mrk | -5.0 | 6.4 | -6.0 | 2.6 | 0.0 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 8777.50 | |
Day Change | 0.26% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
Volume | 1130 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCRY6557 | |
Fund Size (Mil) 03/05/2024 | EUR 3269.21 | |
Share Class Size (Mil) 03/05/2024 | EUR 2847.11 | |
Ongoing Charge 31/01/2023 | 0.09% |
Investment Objective: iShares € Ultrashort Bond UCITS ETF EUR (Dist) (GBP) | ERN1 |
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 EUR 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 EUR Lqd IG Ultrshort TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Ultrashort Bond UCITS ETF EUR (Dist) (GBP) | ERN1 | 03/05/2024 |
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