iShares IV plc GBP Ultrashort Bond UCITS ETF (ERNS)
£0.03 (0.02%) Previous:
|Index:||Markit iBoxx GBP Liquid Investment Grade Ultrashort Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares IV plc
|Ongoing Charge (OCF/TER):||0.09%|
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.
|BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency||5.52%|
|BARCLAYS BANK UK PLC MTN RegS||2.27%|
|KFW MTN RegS||2.22%|
|EUROPEAN INVESTMENT BANK MTN RegS||1.48%|
|KOMMUNALBANKEN AS MTN RegS||1.32%|
|DEXIA CREDIT LOCAL SA MTN RegS||1.31%|
|NRW BANK MTN RegS||1.29%|
|FMS WERTMANAGEMENT ANSTALT DES OEF RegS||1.27%|
|ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS||1.26%|
|INTERNATIONAL BANK FOR RECONSTRUCT MTN||1.23%|
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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'.