Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

IS3L

IE00BCRY6227

Market Closed - Börse Stuttgart 15:56:42 2024-06-07 EDT 5-day change 1st Jan Change
94.46 EUR +0.77% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.45% +4.82%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00BCRY6227
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
2013-10-14
Dividend Policy
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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