iShares � Ultrashort Bond UCITS ETF - GBP Share Price

ETF

ERNS

IE00BCRY6441

Market Closed - London S.E. 09:05:10 26/04/2024 pm IST 5-day change 1st Jan Change
102.7 GBX 0.00% Intraday chart for iShares � Ultrashort Bond UCITS ETF - GBP +0.20% +1.90%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 102.7 0.00% 29,351
25/24/25 102.7 +0.09% 9,292
24/24/24 102.6 -0.02% 28,333
23/24/23 102.6 +0.02% 34,583
22/24/22 102.6 +0.04% 42,921

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BCRY6441
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

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 ( 28/03/2024 )

AuM (EUR) 1,238 M€
AuM 1M 1,229 M€
AuM 3 months 1,193 M€
AuM 6 months 1,267 M€
AuM 12 months 861 M€
  1. Stock Market
  2. ETF
  3. ERNS ETF