Components iShares Ultrashort Bond UCITS ETF - EUR

ETF

ERNE

IE00BCRY6557

Market Closed - Euronext Amsterdam 11:17:53 2024-04-26 EDT 5-day change 1st Jan Change
102.2 EUR -0.02% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.03% +1.40%

Composition of iShares Ultrashort Bond UCITS ETF - EUR

Weight
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26970abe7738.SwNdA6GtRTerjxQBQQrAeerRYK0hXfz6HksP0D0b9tg.f1IrMez1DFz67XZNDUavQNuZItVnEruCRgk56QVhhvU7VCtk0JoIU8O6QQ

ETF Ratings

Description

IE00BCRY6557
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-10-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,710 M€
AuM 1M 2,728 M€
AuM 3 months 2,670 M€
AuM 6 months 2,763 M€
AuM 12 months 2,883 M€
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