iShares Ultrashort Bond UCITS ETF - EUR Stock

ETF

ERNE

IE00BCRY6557

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
100.9 EUR +0.13% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR -0.36% +0.70%
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Date Price Change
24-06-28 100.9 +0.13%
24-06-27 100.8 -0.04%
24-06-26 100.8 -0.17%
24-06-25 101 +0.45%
24-06-24 100.6 -0.72%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm

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ETF Ratings

Description

IE00BCRY6557
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-10-15
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,993 M€
AuM 1M 2,845 M€
AuM 3 months 2,728 M€
AuM 6 months 2,799 M€
AuM 12 months 2,733 M€
  1. Stock Market
  2. ETF
  3. ERNE ETF