iShares $ Ultrashort Bond UCITS ETF - USD Stock

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 11:35:06 2024-06-28 EDT 5-day change 1st Jan Change
78.93 GBX +0.09% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.01% +0.77%
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Date Price Change Volume
24-06-28 78.93 +0.09% 1,048
24-06-27 78.86 -0.13% 8,230
24-06-26 78.96 +0.39% 13
24-06-25 78.65 +0.13% 679
24-06-24 78.55 -0.49% 4

Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 am

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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