Components iShares Ultrashort Bond UCITS ETF - EUR

ETF

ERNE

IE00BCRY6557

Delayed Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
100.7 EUR -0.18% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.18% +0.52%

Composition of iShares Ultrashort Bond UCITS ETF - EUR

Weight
No results for this search
26e345e42dfe976333.8VWmKxHlCgEiNbtHMs92VmIzwFxZie4y8ewfqo2jUb4.uSTRdEepVXcQY9BwY7YHNBVDjiQ7yqp5o6R5mMvtYeu1Y8d-dZ9ZZ1t_8g

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
  4. Components iShares Ultrashort Bond UCITS ETF - EUR