iShares € Ultrashort Bond UCITS ETF EUR (Dist) (ERN1)
Category EUR Ultra Short-Term Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£85.85
Buy
£85.96
£-0.075 (-0.09%)
Prices updated at 23 May 2025, 16:00 BST
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual performance (%)
| Year | This fund | EUR Ultra Short-Term Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | -12.06 | -11.83 |
| 31 Mar 15 - 31 Mar 16 | 9.45 | 9.31 |
| 31 Mar 16 - 31 Mar 17 | 8.18 | 7.90 |
| 31 Mar 17 - 31 Mar 18 | 2.14 | 2.32 |
| 31 Mar 18 - 31 Mar 19 | -1.55 | -2.17 |
| 31 Mar 19 - 31 Mar 20 | 0.89 | 1.01 |
| 31 Mar 20 - 31 Mar 21 | -1.99 | -2.12 |
| 31 Mar 21 - 31 Mar 22 | -1.33 | -1.71 |
| 31 Mar 22 - 31 Mar 23 | 4.45 | 3.66 |
| 31 Mar 23 - 31 Mar 24 | 1.20 | 1.01 |
| 31 Mar 24 - 31 Mar 25 | 1.54 | 1.48 |
Morningstar category: EUR Ultra Short-Term Bond
Trailing returns (%)
| Year | This fund | EUR Ultra Short-Term Bond |
|---|---|---|
| 1 Day | -0.44 | -0.48 |
| 1 Month | -1.80 | -1.87 |
| 3 Months | 2.27 | 2.21 |
| 6 Months | 2.61 | 2.52 |
| 1 Year | 2.28 | 2.20 |
| 3 Years annualised | 2.62 | 2.47 |
| 5 Years annualised | 0.50 | 0.35 |
Morningstar category: EUR Ultra Short-Term Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
