iShares $ Ultrashort Bond UCITS ETF USD (Acc) | ERNARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 1.0 | 14.1 | -0.4 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 0.4 | 0.2 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | USD 5.78 | |
Day Change | -0.18% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 133250 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BGCSB447 | |
Fund Size (Mil) 14/05/2024 | USD 1645.43 | |
Share Class Size (Mil) 14/05/2024 | USD 985.90 | |
Ongoing Charge 31/01/2023 | 0.09% |
Investment Objective: iShares $ Ultrashort Bond UCITS ETF USD (Acc) | ERNA |
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 29/06/2018 |
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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 (Acc) | ERNA | 13/05/2024 |
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