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iShares EUR Ultrashort Bond UCITS ETF EUR Dist

ERNE:NA
EN Amsterdam
100.33
EUR
0.02
0.02%
As of 4:13 AM EDT 4/24/2018
Open
100.30
Day Range
100.30 - 100.33
Volume
110
Previous Close
100.31
52Wk Range
100.24 - 100.64
1 Yr Return
-0.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.30
Day Range
100.30 - 100.33
Volume
110
Previous Close
100.31
52Wk Range
100.24 - 100.64
1 Yr Return
-0.06%
YTD Return
-0.09%
NAV (on 04/23/2018)
100.2626
Total Assets (b EUR) (on 04/23/2018)
2.443
Inception Date
11/13/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-0.11%
3 Yr Return
0.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 22.93 m 0.94
22.30 k 22.33 m 0.91
20.50 k 20.58 m 0.84
19.85 k 19.91 m 0.81
19.64 m 19.64 m 0.80
19.15 k 19.25 m 0.79
18.35 k 18.36 m 0.75
17.75 k 17.79 m 0.73
16.82 k 16.96 m 0.69
16.52 k 16.56 m 0.68
Profile
iShares € Ultrashort Bond UCITS ETF EUR (Dist) 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