Components iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD

ETF

AYEN

IE00BJP26C72

Market Closed - BOERSE MUENCHEN 20:47:15 28/06/2024 BST 5-day change 1st Jan Change
4.68 EUR -.--% Intraday chart for iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD -0.41% +3.20%

Composition of iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD

Weight
No results for this search
f91d287f1aa0.C9AeE-74RkRc3bq-SstJ8uEcXsED_l-c7rYRtyTBg7k.foJVf6WMFA8ysYv8cq8gvJdFCJhXkTjP3I5UznSPzdJopXdJ1s4kdAXk7w

ETF Ratings

Description

IE00BJP26C72
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/03/2020
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 4 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. AYEN ETF
  4. Components iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD