iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Stock

ETF

ERNA

IE00BGCSB447

Market Closed - London S.E. 11:35:12 2024-04-26 EDT 5-day change 1st Jan Change
5.762 USD +0.03% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0.12% +1.75%
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Date Price Change Volume
24-04-26 5.762 +0.03% 691,299
24-04-25 5.76 +0.03% 676,958
24-04-24 5.758 +0.02% 133,737
24-04-23 5.757 +0.05% 253,929
24-04-22 5.754 -0.02% 269,908

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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ETF Ratings

Description

IE00BGCSB447
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 903 M€
AuM 1M 896 M€
AuM 3 months 893 M€
AuM 6 months 969 M€
AuM 12 months 827 M€
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