iShares Ultrashort Bond UCITS ETF - EUR Stock

ETF

IS3M

IE00BCRY6557

Market Closed - Börse Stuttgart 03:56:42 2024-07-08 pm EDT 5-day change 1st Jan Change
100.8 EUR -0.08% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.07% 0.00%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
24-07-08 100.8 +0.19% 30
24-07-05 100.6 -0.27% 40
24-07-04 100.9 +0.11% 4,549
24-07-03 100.8 +0.05% 421
24-07-02 100.7 -0.01% 368

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 03:56 pm 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. IS3M ETF