ETF ERND ISHARES $ ULTRASHORT BOND UCITS ETF - USD
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Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange
Other stock markets
 23:55:00 2024-06-27 EDT 		5-day change 1st Jan Change
93.19 EUR -0.10% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.29% +3.81%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

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1st Jan change
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2c67cd7b616e2c6a5b.EXzMXi0lI56js7GGYQ6bgsiild5YaNENNu69tqjseVc.ciuqBG96e8GRxYK3O3at-6GW7Y0pAaZ8Y6bL2-OjKWdwCPw8T0NF1dKK4A

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€
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