iShares EUR Ultrashort Bond/£ERN1
07:00
09:10
11:15
13:25
15:30
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About ERN1 ETF
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.
Ticker
£ERN1
Fund name
iShares EUR Ultrashort Bond
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Base currency
EUR
ERN1 Metrics
£3.2B
0.10
€3.33
3.30%
ERN1 Fund Highlights
This fund aims to track the Markit iBoxx EUR Liquid Investment Grade Ultrashort index, which covers Euro denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-1 years (fixed rate) 0-3 years (floating rate).
1.98%
Distributing
0.09%
2.10%
0.03%
Other funds tracking Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Fund name
Fund size
Annual fund charges
iShares EUR Ultrashort Bond
€ERNE·Dist·EUR
€3.6B
0.09%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk