Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Ultrashort Bond UCITS ETF

ERNE:LN
London
100.46
EUR
0.01
0.01%
As of 11:35 AM EDT 5/4/2016
Open
100.45
Day Range
100.41 - 100.47
Volume
9,196
Previous Close
100.45
52Wk Range
99.75 - 101.00
1 Yr Return
0.17%
Open
100.45
Day Range
100.41 - 100.47
Volume
9,196
Previous Close
100.45
52Wk Range
99.75 - 101.00
1 Yr Return
0.19%
YTD Return
0.19%
NAV (on 05/04/2016)
100.3426
Total Assets (m EUR) (on 05/04/2016)
554.392
Inception Date
10/17/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0392
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.09%
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.62 m 19.62 m 3.54
4.70 k 4.70 m 0.85
4.50 k 4.67 m 0.84
4.10 k 4.34 m 0.78
3.95 k 4.11 m 0.74
3.75 k 3.91 m 0.71
3.90 k 3.91 m 0.70
3.90 k 3.90 m 0.70
3.65 k 3.79 m 0.68
3.45 k 3.61 m 0.65
Profile
iShares Euro Ultrashort Credit UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the EUR denominated investment grade ultrashort credit market. The Fund distributes income received.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel