Key stats
About ISH EUR ULT SHRT BND EUR D
Expense ratio
0.09%
Home page
Inception date
Oct 16, 2013
ISIN
IE00BCRY6557
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 EUR Liquid Investment Grade Ultrashort Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.18%
Mutual fund2.18%
Government0.09%
Cash−0.45%
Top 10 holdings
Dividends
Dividend payout history