Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 09:05:05 26/04/2024 pm IST 5-day change 1st Jan Change
101.6 USD +0.04% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.10% +1.76%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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6b9f08805c99.q46Q5k9HFd8PHmzAGDLs2AEv2ZqHHWqBNwHoCGJMU6Y.yeTmpBYfe6VjWAa1NQqAoW5Hm87qXBjGeGSqawYVAcTGvPrTej5wqHhfKQ

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
15/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 276 M€
AuM 1M 275 M€
AuM 3 months 246 M€
AuM 6 months 262 M€
AuM 12 months 255 M€
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