ETF ERNX ISHARES ULTRASHORT BOND UCITS ETF (ACC) - EUR
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Components iShares Ultrashort Bond UCITS ETF (Acc) - EUR

ETF

ERNX

IE000RHYOR04

Real-time BOERSE MUENCHEN
Other stock markets
 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%

Composition of iShares Ultrashort Bond UCITS ETF (Acc) - EUR

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5d. change
1st Jan change
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83d014bd.h8GUHccZHczhNdjDCNONdeuhETGGjfFu_ijX0_yp2bo.65LNWKIhL6-2bbyKZJ61QqPXUgTe4ck8qHjnh7bZ4f3d8uR6l0wrn4YElQ

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€
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