Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

IS3L

IE00BCRY6227

Market Closed - BOERSE MUENCHEN 20:47:26 14/06/2024 BST 5-day change 1st Jan Change
93.13 EUR +0.62% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -1.76% +3.35%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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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 ( 30/05/2024 )

AuM (EUR) 765 M€
AuM 1M 443 M€
AuM 3 months 275 M€
AuM 6 months 252 M€
AuM 12 months 280 M€
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  4. Components iShares $ Ultrashort Bond UCITS ETF - USD
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