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

ETF

AYEN

IE00BJP26C72

Market Closed - BOERSE MUENCHEN 15:47:15 2024-06-28 EDT 5-day change 1st Jan Change
4.68 EUR -.--% Intraday chart for iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD -0.41% +3.20%

Composition of iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD

Weight
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-03-15
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 4 M€
AuM 12 months 8 M€
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