iShares $ Ultrashort Bond UCITS ETF Accumulating - USD Share Price

ETF

ERNA

IE00BGCSB447

Market Closed - London S.E. 09:05:12 26/04/2024 pm IST 5-day change 1st Jan Change
5.762 USD +0.03% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0.12% +1.75%
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Date Price Change Volume
26/24/26 5.762 +0.03% 691,299
25/24/25 5.76 +0.03% 676,958
24/24/24 5.758 +0.02% 133,737
23/24/23 5.757 +0.05% 253,929
22/24/22 5.754 -0.02% 269,908

Delayed Quote London S.E.

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

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ETF Ratings

Description

IE00BGCSB447
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
03/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 903 M€
AuM 1M 896 M€
AuM 3 months 893 M€
AuM 6 months 969 M€
AuM 12 months 827 M€
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