iShares Ultrashort Bond UCITS ETF - EUR Stock

ETF

ERNE

IE00BCRY6557

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
86.82 GBX -0.11% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR -0.32% -0.17%
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Date Price Change
24-05-31 86.82 -0.11%
24-05-30 86.92 -0.30%
24-05-29 87.17 +0.06%
24-05-28 87.12 -0.40%
24-05-27 87.47 +0.42%

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 11:55 pm

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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
2013-10-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,847 M€
AuM 1M 2,743 M€
AuM 3 months 2,688 M€
AuM 6 months 2,851 M€
AuM 12 months 2,808 M€
  1. Stock Market
  2. ETF
  3. ERNE ETF