iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 09:05:17 17/05/2024 pm IST 5-day change 1st Jan Change
80.24 GBX -0.26% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -1.40% +2.44%
In partnership with
TrackInsight
Date Price Change
17/24/17 80.24 -0.26%
16/24/16 80.45 +0.01%
15/24/15 80.44 -0.65%
14/24/14 80.96 -0.23%
13/24/13 81.15 -0.28%

Delayed Quote London S.E.

Last update May 17, 2024 at 09:05 pm 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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