iShares € Ultrashort Bond UCITS ETF EUR (Dist) (EUR) | ERNERegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -6.5 | 5.4 | 1.0 | -0.9 | |
+/-Cat | 0.2 | 0.0 | 1.4 | -0.2 | 0.1 | |
+/-B’mrk | 0.6 | 0.2 | -0.3 | 0.1 | 0.3 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
Closing Price 25/10/2024 | EUR 102.21 | |
Day Change | 0.03% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
Volume | 22095 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BCRY6557 | |
Fund Size (Mil) 25/10/2024 | EUR 3621.68 | |
Share Class Size (Mil) 25/10/2024 | EUR 2915.73 | |
Ongoing Charge 29/01/2024 | 0.09% |
Investment Objective: iShares € Ultrashort Bond UCITS ETF EUR (Dist) (EUR) | ERNE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Lqd IG Ultrshort TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Ultrashort Bond UCITS ETF EUR (Dist) (EUR) | ERNE | 23/10/2024 |
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