ETF ERND ISHARES $ ULTRASHORT BOND UCITS ETF - USD
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Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange
Other stock markets
 11:35:29 2024-07-12 am EDT 		5-day change 1st Jan Change
89.47 CHF +0.04% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.23% +6.48%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

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5d. change
1st Jan change
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326afbc28ce.KmesDVtYxu6WMkyhu5WUj9ABPZ5f0UsKzrYyZmS9X_I.T1PlejYogtv-ZzrniNzH_JJeauQUuyxSuMJiK13bBYtdEetIY2mwvs94fA

ETF Ratings

Description

IE00BCRY6227
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-10-14
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 765 M€
AuM 1M 443 M€
AuM 3 months 275 M€
AuM 6 months 252 M€
AuM 12 months 280 M€
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