iShares Ultrashort Bond UCITS ETF - EUR Stock

ETF

ERNE

IE00BCRY6557

Market Closed - Euronext Amsterdam 11:23:48 2024-07-05 am EDT 5-day change 1st Jan Change
100.8 EUR -0.04% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.05% +0.11%
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Date Price Change Volume
24-07-05 100.8 0.00% 1,243
24-07-04 100.8 +0.02% 1,215
24-07-03 100.8 -0.01% 2,994
24-07-02 100.8 +0.01% 13,801
24-07-01 100.8 +0.03% 5,038

Real-time Euronext Amsterdam

Last update July 05, 2024 at 11:23 am EDT

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ETF Ratings

Description

IE00BCRY6557
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-10-15
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,993 M€
AuM 1M 2,845 M€
AuM 3 months 2,728 M€
AuM 6 months 2,799 M€
AuM 12 months 2,733 M€
  1. Stock Market
  2. ETF
  3. ERNE ETF