iShares Ultrashort Bond UCITS ETF - EUR Share Price

ETF

ERNE

IE00BCRY6557

Market Closed - Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
85.4 GBX +0.43% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR -0.17% -1.80%
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Date Price Change
28/24/28 85.4 +0.43%
27/24/27 85.03 -0.33%
26/24/26 85.31 -0.18%
25/24/25 85.47 +0.44%
24/24/24 85.1 -0.52%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:25 am IST

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/10/2013
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€
  1. Stock Market
  2. ETF
  3. ERNE ETF