Hinweis-Modus ist eingeschaltet Ausschalten

ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) (IE000RHYOR04)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000RHYOR04
ERNX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,59 EUR
NAV pro Aktie | 13/07/2026
27/04/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
ERNX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Global
Geographie
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
5.918,13 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
Ja
UCITS

Rendite auf 13/07/2026, XETRA

  • YTD
    0,63 %
  • 1M
    0,13 %
  • 3M
    0,46 %
  • 6M
    0,96 %
  • 1J
    2,15 %
  • 3J
    10,24 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (ERNX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNX profile

The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000RHYOR04. Main exchange is XETRA and ticker symbol is ERNX. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur ERNX auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 2,19%
Deutsche Bank, 1.625% 20jan2027, EUR 0,57%
Volkswagen, 1.875% 30mar2027, EUR 0,54%
AT&T Inc, FRN 16sep2027, EUR 0,48%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,44%
Wells Fargo, 1.375% 26oct2026, EUR 0,43%
Wells Fargo, 1% 2feb2027, EUR (78) 0,43%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,43%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,43%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,42%
Amazon.com, FRN 16mar2028, EUR 0,38%
CDP Financial, 1.125% 6apr2027, EUR (8) 0,37%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0,35%
Royal Bank of Canada, FRN 24mar2027, EUR 0,35%
Societe Generale, 4.25% 28sep2026, EUR 0,35%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,33%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,33%
AT&T Inc, 1.8% 5sep2026, EUR 0,33%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,33%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,33%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,33%
Rabobank, FRN 16jul2028, EUR (3291A) 0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,32%
Sanofi, 1.75% 10sep2026, EUR (19) 0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,32%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,32%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,32%
JP Morgan, FRN 18feb2029, EUR (13) 0,32%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,32%
Medtronic Plc, 1.125% 7mar2027, EUR 0,32%
Wells Fargo, 1.5% 24may2027, EUR 0,32%
NTT Finance Corporation, FRN 16jul2027, EUR 0,31%
Bayer, 0.75% 6jan2027, EUR 0,31%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0,31%
Apple, 1.625% 10nov2026, EUR 0,3%
Barclays Bank PLC, FRN 17jun2028, EUR 0,3%
Royal Bank of Canada, FRN 4nov2026, EUR 0,29%
Novo Nordisk, FRN 27may2027, EUR 0,29%
NetFlix, 3.625% 15may2027, EUR 0,29%
ABN AMRO, FRN 25feb2027, EUR 0,29%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,28%
Natwest Markets plc, FRN 11jun2028, EUR 0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 0,28%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,28%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,28%
Westpac Banking, FRN 14jan2028, EUR 0,27%
Morgan Stanley, FRN 4may2029, EUR (J) 0,27%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,27%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,27%
ING Bank, FRN 12may2028, EUR 0,27%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,27%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,27%
FedEx, 1.625% 11jan2027, EUR 0,27%
ABN AMRO, FRN 21jan2028, EUR (313) 0,27%
Bank of America Corporation, FRN 28jan2028, EUR 0,27%
Enel, 1.125% 16sep2026, EUR (81) 0,27%
Shell, 1.625% 20jan2027, EUR 0,27%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,27%
Comcast, 0% 14sep2026, EUR (1826D) 0,26%
Snam, 0.875% 25oct2026, EUR 0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3) 0,26%
Wells Fargo, FRN 22jul2028, EUR 0,26%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0,26%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0,26%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0,25%
Sanofi, 0.5% 13jan2027, EUR (28) 0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,24%
ABN AMRO, FRN 15jan2027, EUR (308) 0,24%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0,24%
UniCredit, 2.125% 24oct2026, EUR (670) 0,24%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,24%
SEB, 4% 9nov2026, EUR 0,23%
ING Bank, 4.125% 2oct2026, EUR (251) 0,23%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0,22%
Banco Santander, 0.3% 4oct2026, EUR (78) 0,22%
SEB, 1.75% 11nov2026, EUR (320) 0,22%
Citigroup, FRN 29apr2029, EUR 0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541) 0,22%
Procter & Gamble, 4.875% 11may2027, EUR 0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0,22%
Citigroup, 2.125% 10sep2026, EUR (B) 0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0,22%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 0,22%
Societe Generale, 3% 12feb2027, EUR 0,22%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0,22%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,22%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,22%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,22%
CIBC, FRN 18jan2028, EUR (360) 0,22%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0,22%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,22%
Merck & Co, 1.875% 15oct2026, EUR 0,22%
Schneider Electric, FRN 2sep2027, EUR (40) 0,22%
Booking Holdings, 1.8% 3mar2027, EUR 0,22%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.