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£ERN1
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. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
View fund€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. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £ERN1 is traded in British pounds on the London Stock Exchange, while €ERNE is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares EUR Ultrashort Bond
iShares EUR Ultrashort Bond
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£3.2B
€3.6B
Beta
0.10
0.10
Last price
£87.86
€100.85
Annual fund charges
0.09%
0.09%
Benchmark
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Risk
-
Ticker
£ERN1
€ERNE
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ERN1
€ERNE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ERN1
€ERNE
Top holdings
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