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iShares EUR Ultrashort Bond UCITS ETF EUR Dist

ERNEM:IX
Chi-X Europe
100.350
EUR
0.000
0.00%
As of 10/20/2017
Open
100.350
Day Range
100.350 - 100.350
Volume
0
Previous Close
100.350
52Wk Range
100.200 - 100.560
1 Yr Return
0.15%
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Open
100.350
Day Range
100.350 - 100.350
Volume
0
Previous Close
100.350
52Wk Range
100.200 - 100.560
1 Yr Return
0.15%
YTD Return
0.15%
NAV (on -)
-
Total Assets (b EUR) (on 10/20/2017)
2.361
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
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.13 k 27.38 m 1.16
22.30 k 22.34 m 0.95
21.70 k 21.79 m 0.92
19.50 k 20.82 m 0.88
20.50 k 20.61 m 0.87
19.60 k 19.69 m 0.83
17.95 k 19.01 m 0.81
18.52 k 18.59 m 0.79
17.30 k 18.38 m 0.78
17.50 k 17.57 m 0.74
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