iShares Ultrashort Bond UCITS ETF (Acc) - EUR Stock

ETF

ERNX

IE000RHYOR04

Market Closed - BOERSE MUENCHEN 15:47:02 2024-06-28 EDT 5-day change 1st Jan Change
5.274 EUR +0.04% Intraday chart for iShares  Ultrashort Bond UCITS ETF (Acc) - EUR +0.03% +1.95%
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Date Price Change Volume
24-06-28 5.274 +0.04% 43,870
24-06-27 5.272 -0.05% 102,759
24-06-26 5.274 -0.01% 32,301
24-06-25 5.275 -0.05% 135,991
24-06-24 5.278 +0.10% 69,940

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 03:47 pm

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Description

IE000RHYOR04
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-04-26
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 451 M€
AuM 1M 424 M€
AuM 3 months 336 M€
AuM 6 months 289 M€
AuM 12 months 184 M€
  1. Stock Market
  2. ETF
  3. ERNX ETF