Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Delayed Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
91.99 EUR +0.16% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.22% +2.47%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
No results for this search
3c9bab2857eaa89eee6fd3822150b1.HfJaAnaUss72m-EIfshGBqrCQ296ZsUPyk9ZyGkE7JY.XqojVy7cwIfA39k4MuUsX8-FCwogS5VDg3lhhDBugfBKqhtRFaHmi772qA

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€
  1. Stock Market
  2. ETF
  3. ERND ETF
  4. Components iShares $ Ultrashort Bond UCITS ETF - USD