iShares Ultrashort Bond UCITS ETF - EUR Share Price

ETF

ERNE

IE00BCRY6557

Market Closed - Swiss Exchange 09:10:23 24/05/2024 pm IST 5-day change 1st Jan Change
101.6 CHF +0.14% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.58% +8.30%
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Date Price Change
24/24/24 101.6 +0.14%
23/24/23 101.4 -0.03%
22/24/22 101.5 +0.21%
21/24/21 101.2 +0.27%
17/24/17 101 +0.32%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 09:10 pm IST

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ETF Ratings

Description

IE00BCRY6557
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,847 M€
AuM 1M 2,743 M€
AuM 3 months 2,688 M€
AuM 6 months 2,851 M€
AuM 12 months 2,808 M€
  1. Stock Market
  2. ETF
  3. ERNE ETF