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iShares EUR Ultrashort Bond UCITS ETF EUR Dist

ERNEM:EB
BATS Europe
100.445
EUR
0.105
0.10%
As of 11:36 AM EST 12/14/2017
Open
100.550
Day Range
100.445 - 100.550
Volume
117,867
Previous Close
100.550
52Wk Range
100.200 - 100.550
1 Yr Return
0.24%
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Open
100.550
Day Range
100.445 - 100.550
Volume
117,867
Previous Close
100.550
52Wk Range
100.200 - 100.550
1 Yr Return
0.35%
YTD Return
0.24%
NAV (on -)
-
Total Assets (b EUR) (on 12/13/2017)
2.574
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.73 m 32.73 m 1.27
26.13 k 27.37 m 1.06
22.90 k 23.00 m 0.89
22.30 k 22.34 m 0.87
19.75 k 21.10 m 0.82
20.50 k 20.60 m 0.80
19.85 k 19.93 m 0.77
17.95 k 19.03 m 0.74
17.60 k 18.70 m 0.73
18.52 k 18.59 m 0.72
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