iShares £ Ultrashort Bond UCITS ETFERNS

Capital at risk.

About iShares £ Ultrashort Bond UCITS ETF
Base currency
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£ GBP
Traded currency
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GBP
ISIN
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IE00BCRY6441
Trading on
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LSE
Ticker
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ERNS
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£1.42B
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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£102.83
52-week Low
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£97.14
50-day moving average
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£101.87
200-day moving average
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£101.77
Technicals
YTD
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1.52%
Year 1
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5.15%
Year 3
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4.45%
Year 5
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2.83%
Year 10
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1.79%
Volatility Year 1
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0.18%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Barclays Bank plc 0.05%

2.33%

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Kreditanstalt Fur Wiederaufbau 0.88%

1.61%

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Asian Development Bank 0.05%

1.39%

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Nordrhein-Westfalen 0.15%

1.36%

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Export Development Canada 0.34%

1.28%

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Nationwide Building Society 0.48%

1.27%

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Nordic Investment Bank 0.63%

1.23%

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FMS Wertmanagement 1.13%

1.22%

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Dexia Credit Local S.A. 1.13%

1.17%

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The Toronto-Dominion Bank 0.05%

1.16%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ERNS?
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The name of ERNS is iShares £ Ultrashort Bond UCITS ETF.

What is the ticker of iShares £ Ultrashort Bond UCITS ETF?
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The primary ticker of iShares £ Ultrashort Bond UCITS ETF is ERNS.

What is the ISIN of iShares £ Ultrashort Bond UCITS ETF?
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The ISIN of iShares £ Ultrashort Bond UCITS ETF is IE00BCRY6441.

What are the costs of iShares £ Ultrashort Bond UCITS ETF
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The total expense ratio (TER) of iShares £ Ultrashort Bond UCITS ETF amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares £ Ultrashort Bond UCITS ETF pay dividends?
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Yes, iShares £ Ultrashort Bond UCITS ETF does pay dividends.

What currency is iShares £ Ultrashort Bond UCITS ETF traded in?
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iShares £ Ultrashort Bond UCITS ETF is traded in GBP.

Is iShares £ Ultrashort Bond UCITS ETF an accumulating or distributing ETF?
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iShares £ Ultrashort Bond UCITS ETF is distributing.

Who is the fund manager of “iShares £ Ultrashort Bond UCITS ETF?
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The fund manager of iShares £ Ultrashort Bond UCITS ETF is iShares.

What is the fund size of iShares £ Ultrashort Bond UCITS ETF?
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The fund size of iShares £ Ultrashort Bond UCITS ETF is £1.42B.