iShares $ Ultrashort Bond UCITS ETF - USD Stock

ETF

ERND

IE00BCRY6227

Market Closed - Euronext Amsterdam 11:19:14 2024-06-28 EDT 5-day change 1st Jan Change
93.15 EUR -0.01% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD 0.00% +3.17%
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Date Price Change Volume
24-06-28 93.15 +0.15% 102
24-06-27 93.01 -0.25% 433
24-06-26 93.24 +0.09% 89
24-06-25 93.16 +0.33% 1,095
24-06-24 92.85 -0.32% 216

Real-time Euronext Amsterdam

Last update June 28, 2024 at 11:19 am

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-10-14
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. ERND ETF