All News iShares Ultrashort Bond UCITS ETF - EUR

ETF

ERNE

IE00BCRY6557

Delayed Swiss Exchange 09:10:27 25/06/2024 pm IST 5-day change 1st Jan Change
96.57 CHF -0.01% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.49% +2.97%

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
16/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,993 M€
AuM 1M 2,845 M€
AuM 3 months 2,728 M€
AuM 6 months 2,799 M€
AuM 12 months 2,733 M€
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