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iShares EUR Ultrashort Bond UCITS ETF EUR Dist

ERNEL:TQ
Turquoise
100.55
EUR
0.00
0.00%
As of 5:18 AM EDT 6/26/2017
Volume
78
Previous Close
100.55
52Wk Range
100.46 - 100.55
Before it's here, it's on the Bloomberg Terminal.
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Volume
78
Previous Close
100.55
52Wk Range
100.46 - 100.55
NAV (on -)
-
Total Assets (b EUR) (on 07/19/2017)
2.185
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/05/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.45 m 36.45 m 1.67
26.13 k 27.41 m 1.25
24.50 k 25.75 m 1.18
22.30 k 22.33 m 1.02
21.20 k 21.27 m 0.97
18.50 k 19.72 m 0.90
19.50 k 19.59 m 0.90
18.52 k 18.59 m 0.85
17.85 k 18.52 m 0.85
17.15 k 18.17 m 0.83
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