iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange 09:25:01 17/05/2024 am IST 5-day change 1st Jan Change
94 EUR +0.11% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.66% +4.60%
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Date Price Change
17/24/17 94 +0.11%
16/24/16 93.9 -0.41%
15/24/15 94.28 -0.34%
14/24/14 94.61 +0.19%
13/24/13 94.43 -0.39%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:25 am IST

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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
14/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 445 M€
AuM 1M 276 M€
AuM 3 months 253 M€
AuM 6 months 256 M€
AuM 12 months 253 M€
  1. Stock Market
  2. ETF
  3. ERND ETF
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