Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 09:05:05 13/05/2024 pm IST 5-day change 1st Jan Change
101.9 USD +0.02% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.11% +2.07%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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ead8177c9251b72e77abf2b0.N_jA347RCKhGRL3CAk6v1e2bxhPNDVgORw9aA4MzWy0.W7-PiN-WR58ldt6INT7Nh77trVKVYjpIAEMfc_tmGXtyrZDq2bRD-Awv0g

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€
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  4. Components iShares $ Ultrashort Bond UCITS ETF - USD
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