|
Market Closed -
OTC Markets
10:41:37 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 99.40 USD | -1.28% |
|
-1.05% | -0.71% |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERND | Delayed | |
OTC Markets
| ISUUF | Delayed | |
Xetra
| IS3L | Delayed | |
Swiss Exchange
| ERND | Delayed | |
Tradegate
| IS3L | Real-time | |
London S.E.
| ERND | Delayed | |
Boerse Muenchen
| IS3L | Real-time | |
Deutsche Boerse AG
| IS3L | Delayed | |
CBOE
| ERND | Real-time | |
Börse Stuttgart
| IS3L | Delayed | |
Swiss Exchange
| ERND | Delayed | |
Swiss Exchange
| ERND | Delayed | |
Swiss Exchange
| ERND | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 26-09-21 | US$99.40 | - |
| 26-09-16 | US$0.000000 | -100.00% |
| 26-09-15 | US$100.69 | +0.24% |
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
- ISUUF ETF
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