iShares IV plc Euro Ultrashort BD UCITS GBP DIST (ERN1)
£0.69
(0.79%)
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£0.69
(0.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.69
(0.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| ELECTRICITE DE FRANCE MTN RegS | 0.76% |
| BNP PARIBAS SA MTN RegS | 0.75% |
| COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | 0.73% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.70% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.66% |
| AT&T INC | 0.65% |
| ING BANK NV MTN RegS | 0.63% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.61% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.61% |
| SOCIETE GENERALE SA MTN RegS | 0.59% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
N/A
Read full aim for iShares IV plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.09% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.05% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about iShares IV plc Euro Ultrashort BD UCITS GBP DIST were found.
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.