iShares $ Ultrashort Bond UCITS ETF - USD Stock

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
99.65 USD -0.15% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.07% -0.14%
In partnership with
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Date Price Change
24-06-28 99.65 -0.15%
24-06-27 99.81 -0.11%
24-06-26 99.92 +0.23%
24-06-25 99.69 +0.07%
24-06-24 99.62 -0.11%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm

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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