Components iShares Ultrashort Bond UCITS ETF - EUR

ETF

ERNE

IE00BCRY6557

Market Closed - Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
85.05 GBX +0.15% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR -0.23% -2.21%

Composition of iShares Ultrashort Bond UCITS ETF - EUR

Weight
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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€
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