ERNE
•
Fixed Income
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
TER (bps):
9
AUM (USD m):
3,080
ISIN:
IE00BCRY6557
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
28 Nov 2023
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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