Market closed
iShares USD Ultrashort Bond/€ERND
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About ERND 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 USD Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the US dollar denominated investment grade ultrashort credit market. The Benchmark Index measures the performance of ultrashort corporate bonds.
Ticker
€ERND
Fund name
iShares USD Ultrashort Bond
Trading on
AEX
Fund Manager
Share currency
Benchmark
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Base currency
USD
Risk
2
ERND Metrics
€621M
0.12
€5.52
5.46%
ERND Fund Highlights
This fund aims to track the iBoxx USD Liquid Investment Grade Ultrashort index, which covers US dollar denominated short maturity corporate bonds.
3.08%
Distributing
0.09%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Fund name
Fund size
Annual fund charges
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.