iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD Stock

ETF

AYEN

IE00BJP26C72

Market Closed - BOERSE MUENCHEN 15:47:19 2024-05-31 EDT 5-day change 1st Jan Change
4.726 EUR -0.31% Intraday chart for iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD -0.13% +4.20%
Current month-0.97%
1 month-0.97%
In partnership with
TrackInsight
Date Price Change
24-05-31 4.726 -0.31%
24-05-30 4.74 +0.10%
24-05-29 4.736 +0.76%
24-05-28 4.7 -1.43%
24-05-27 4.768 +0.77%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BJP26C72
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-03-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 8 M€
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  2. ETF
  3. AYEN ETF