• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Ultrashort Bond UCITS ETF

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ERNE:LN

100.3300 EUR 0.0650 0.06%

As of 09:54:22 ET on 04/24/2014.

Snapshot for iShares Euro Ultrashort Bond UCITS ETF (ERNE)

Open: 100.3300 High - Low: 100.3300 - 100.3300 Primary Exchange: London
Volume: 26 52-Week Range: 99.9300 - 100.3400 Beta vs IBXXUSE1: -

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  • ERNE:LN 100.3300
  • 1D
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100.2650
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Fund Profile & Information for ERNE

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.

Inception Date: 2013-10-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for ERNE

NAV (on 2014-04-23) 100.2253
Assets (M) (on 2014-04-23) 20.0451
Shares out (M) 0.20
Market Cap (M) 20.07
% Premium 0.04
Average 52-Week % Premium 0.0274
Fund Leveraged N

Dividends for ERNE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-27) 0.0280
Dividend Yield (ttm) 0.03%

Performance for ERNE

1-Month +0.08% 1-Year -
3-Month +0.13% 3-Year -
Year To Date +0.21% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ERNE

Filing Date: 04/22/2014
Name Position Value % of Total
BNP Float 12/03/14 250 250,292 1.269%
Institutional Cash Series PLC 242,127 242,127 1.227%
BACR 5 ¼ 05/27/14 200 200,846 1.018%
BFCM Float 03/22/16 200 200,686 1.017%
SOCGEN Float 01/14/15 200 200,390 1.016%
ACAFP Float 01/14/15 200 200,356 1.016%
ACAFP Float 08/28/15 200 200,304 1.015%
DB Float 04/22/15 200 200,120 1.014%
HSBC Float 05/21/15 200 200,037 1.014%
BNP Float 12/16/14 200 200,034 1.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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