Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Real-time Euronext Amsterdam 04:22:47 2024-06-03 EDT 5-day change 1st Jan Change
94.34 EUR +0.14% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.36% +4.49%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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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
2013-10-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 445 M€
AuM 1M 276 M€
AuM 3 months 253 M€
AuM 6 months 256 M€
AuM 12 months 253 M€
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