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iShares Ultrashort Bond UCITS ETF GBP Dist

36BL:GR
Munich
111.31
EUR
1.65
1.46%
As of 3:19 AM EDT 7/21/2017
Open
111.31
Day Range
111.31 - 111.31
Volume
0
Previous Close
112.96
52Wk Range
110.56 - 120.07
1 Yr Return
-7.30%
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Open
111.31
Day Range
111.31 - 111.31
Volume
0
Previous Close
112.96
52Wk Range
110.56 - 120.07
1 Yr Return
-5.08%
YTD Return
-4.57%
NAV (on 06/08/2017)
115.944
Total Assets (m GBP) (on 07/20/2017)
272.367
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is an open-end UCITS compliant incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the GBP denominated investment grade ultrashort credit market. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel