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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  IShares ? Ultrashort Bd.U.E.GBP D    ERNS   IE00BCRY6441

ISHARES ? ULTRASHORT BD.U.E.GBP D

(ERNS)
Delayed Quote. Delayed London Stock Exchange - 01/27 05:14:21 am
100.6 GBP   +0.01%
SummaryQuotesChartsStatisticsComponents 
Composition de l'ETF ISHARES £ ULTRASHORT BOND -... ( Companies)
- Not available -
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.
Investment themes
Asset Classes Money Market
Geographical Zones UK
Development Developed
Bond Types Corporate
Maturities 0-12M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP
Currency GBP
Management fees 0.09%
AuM (2020-11-07) 609.54 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-10-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 609.54 M GBP
1-month 604.69 M GBP
3 months 601.12 M GBP
6 months 661.65 M GBP
1-year 1123.91 M GBP
Chart ISHARES ? ULTRASHORT BD.U.E.GBP D
Duration : Period :
iShares ? Ultrashort Bd.U.E.GBP D Technical Analysis Chart | MarketScreener
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