ERN1.L
ERN1.L
iShares Ultrashort Bond UCITS ETF • IShares
$87.53 ▼ -0.03% (-0.03)
Managing Company IShares
Asset Under Management $3.25B
Inception Date Oct 16, 2013
Expense Ratio 0.09%
52w High $101.66
52w Low $83.78
Volume 572
Avg Volume 1,445
Asset Class Fixed Income
About iShares Ultrashort Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Managing Company IShares
Asset Under Management $3.25B
Inception Date Oct 16, 2013
Expense Ratio 0.09%
52w High $101.66
52w Low $83.78
Volume 572
Avg Volume 1,445
Asset Class Fixed Income
About iShares Ultrashort Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & Others
Government
SecuritizedASSET ALLOCATION BY REGION
Netherlands
France
United States
Germany
United Kingdom
Ireland
Spain
Italy
Luxembourg
Sweden
Canada
Australia
Denmark
Japan
Finland
Norway
Austria
Belgium Other
0.62%
United Arab Emirates
Czech Republic
Switzerland
British Virgin Islands
New Zealand
Iceland
Portugal
Bermuda
Mexico
Hong KongSECTOR HOLDINGS
Corporate Cash & Others Government SecuritizedASSET ALLOCATION BY REGION
Netherlands France United States Germany United Kingdom Ireland Spain Italy Luxembourg Sweden Canada Australia Denmark Japan Finland Norway Austria Belgium Other
0.62% United Arab Emirates Czech Republic Switzerland British Virgin Islands New Zealand Iceland Portugal Bermuda Mexico Hong KongHoldings (Top 20)
No holdings data available.