Components iShares Ultrashort Bond UCITS ETF - EUR

ETF

IS3M

IE00BCRY6557

Delayed Börse Stuttgart 04:00:43 01/07/2024 pm IST 5-day change 1st Jan Change
100.8 EUR +0.14% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.14% +0.03%

Composition of iShares Ultrashort Bond UCITS ETF - EUR

Weight
No results for this search
d.gAbshk3CIE8bauHeUchmmg-CccfRBYKO2jwXplVeu1Q.6WqVyA67dQJUCKK2BJAW6XnrXJPnTMPdl0RA1Dka1x_pNpa0ePpxP3Ys2Q

ETF Ratings

Description

IE00BCRY6557
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/10/2013
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,993 M€
AuM 1M 2,845 M€
AuM 3 months 2,728 M€
AuM 6 months 2,799 M€
AuM 12 months 2,733 M€
  1. Stock Market
  2. ETF
  3. IS3M ETF
  4. Components iShares Ultrashort Bond UCITS ETF - EUR