|
Market Closed -
Swiss Exchange
23:55:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 99.55 USD | +0.01% |
|
-0.09% | -0.33% |
Description
| IE00BCRY6227 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-10-14
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 729M |
|---|---|
| AuM 1M | 729M |
| AuM 3 months | 729M |
| AuM 6 months | 729M |
| AuM 12 months | 729M |
- Stock Market
- ETF
- ERND ETF
- Components iShares $ Ultrashort Bond UCITS ETF - USD
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