ERNE

Fixed Income

ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

TER (bps):

9

AUM (USD m):

3,257

ISIN:

IE00BCRY6557

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

12 Jun 2024

Climate Fund:

No

Benchmark

The Markit iBoxx EUR Liquid Investment Grade Ultrashort Index is designed to provide a balanced representation of the EUR denominated investment grade ultrashort credit market. The index covers fixed rate bonds maturing between 0 and 1 year and floating rate securities with a time to maturity between 0 and 3 years, with a 3% cap on each issuer.

PERFORMANCE

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