iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

IS3L

IE00BCRY6227

Market Closed - BOERSE MUENCHEN 20:47:18 17/05/2024 BST 5-day change 1st Jan Change
93.81 EUR -0.01% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.74% +4.11%
In partnership with
TrackInsight
Date Price Change
17/05/24 93.81 -0.01%
16/05/24 93.82 +0.07%
15/05/24 93.75 -0.36%
14/05/24 94.09 -0.27%
13/05/24 94.34 -0.26%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 08:47 pm

More quotes

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
13/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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. IS3L ETF