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

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(%)
IE000RHYOR04
ERNX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,58 EUR
每股资产净值 | 2026-06-23
2022-04-27
成立日期
否
股息的支付
CEOGBS
CFI
ERNX
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Global
地区分布
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
基准
0.09 %
总成本比率
Physical
复制方法
5.943,42 百万 EUR
基金资产总量 | 2026-06-23
2.519,63 百万 EUR
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, XETRA

  • YTD
    0,63 %
  • 1M
    0,13 %
  • 3M
    0,46 %
  • 6M
    0,96 %
  • 1Y
    2,15 %
  • 3Y
    10,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (ERNX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ERNX 在 2026-06-23

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 3,69%
Deutsche Bank, 1.625% 20jan2027, EUR 0,56%
Volkswagen, 1.875% 30mar2027, EUR 0,53%
AT&T Inc, FRN 16sep2027, EUR 0,47%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,43%
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 0,42%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,42%
Amazon.com, FRN 16mar2028, EUR 0,38%
Bayer, 1.5% 26jun2026, EUR 0,36%
Royal Bank of Canada, FRN 24mar2027, EUR 0,35%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0,35%
CDP Financial, 1.125% 6apr2027, EUR (8) 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%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,33%
AT&T Inc, 1.8% 5sep2026, EUR 0,33%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,32%
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 0,31%
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%
Royal Bank of Canada, FRN 4nov2026, EUR 0,29%
Novo Nordisk, FRN 27may2027, EUR 0,28%
NetFlix, 3.625% 15may2027, EUR 0,28%
ABN AMRO, FRN 25feb2027, EUR 0,28%
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) 0,27%
Westpac Banking, FRN 14jan2028, EUR 0,27%
L'Oreal, 0.875% 29jun2026, 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%
Enel, 1.125% 16sep2026, EUR (81) 0,27%
Bank of America Corporation, FRN 28jan2028, EUR 0,27%
Shell, 1.625% 20jan2027, EUR 0,26%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,26%
Snam, 0.875% 25oct2026, EUR 0,26%
Comcast, 0% 14sep2026, EUR (1826D) 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%
SEB, 4% 9nov2026, EUR 0,23%
ING Bank, 4.125% 2oct2026, EUR (251) 0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0,22%
Banco Santander, 0.3% 4oct2026, EUR (78) 0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 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%
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%
ASML Holding, 1.375% 7jul2026, 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%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0,22%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,22%
CIBC, FRN 18jan2028, EUR (360) 0,22%
Merck & Co, 1.875% 15oct2026, EUR 0,22%
Schneider Electric, FRN 2sep2027, EUR (40) 0,22%
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iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc)
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