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

iShares Euro Ultrashort Bond UCITS ETF

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ERNE:LN

100.4700 EUR 0.0450 0.04%

As of 07:01:36 ET on 10/24/2014.

Snapshot for iShares Euro Ultrashort Bond UCITS ETF (ERNE)

Open: 100.4700 High - Low: 100.4700 - 100.4700 Primary Exchange: London
Volume: 59 52-Week Range: 99.9300 - 101.9100 Beta vs IBXXUSE1: -

ETF Chart for ERNE

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  • ERNE:LN 100.4700
  • 1D
  • 1M
  • 1Y
100.4250
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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: www.iShares.com

Fundamentals for ERNE

NAV (on 2014-10-23) 100.3666
Assets (M) (on 2014-10-23) 36.3327
Shares out (M) 0.36
Market Cap (M) 36.35
% Premium 0.06
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for ERNE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.1809
Dividend Yield (ttm) 0.21%

Performance for ERNE

1-Month +0.01% 1-Year +0.58%
3-Month +0.17% 3-Year -
Year To Date +0.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ERNE

Filing Date: 10/22/2014
Name Position Value % of Total
Institutional Cash Series PLC 646,525 646,525 1.796%
DB Float 03/11/16 500 500,040 1.389%
ACAFP 3 07/20/15 300 306,076 0.850%
SANTAN 3 ½ 03/10/15 300 303,555 0.843%
MS Float 04/13/16 300 300,543 0.835%
ACAFP Float 01/14/15 300 300,237 0.834%
C Float 02/09/16 300 299,979 0.833%
UCGIM Float 03/15/16 300 298,818 0.830%
GE 5 ¼ 05/18/15 250 257,148 0.714%
DT 5 ¾ 04/14/15 250 256,458 0.712%

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

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