Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

IS3L

IE00BCRY6227

Market Closed - BOERSE MUENCHEN 15:47:12 2024-06-25 EDT 5-day change 1st Jan Change
93.12 EUR +0.24% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.41% +3.33%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
No results for this search
038177144ec0a1ae3fc.Uueiw_TMOS-dq9UoSp2WGTPxn3tABpQ9BVt22TL2-Hs.NITJ-82GcEXMmphLLe7cNAfD5gJ4YPJkQAQpr1ip1Ug2gOCWs_1dYa7YgA

ETF Ratings

Description

IE00BCRY6227
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-10-14
Dividend Policy
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. IS3L ETF
  4. Components iShares $ Ultrashort Bond UCITS ETF - USD