ETF IS3L ISHARES $ ULTRASHORT BOND UCITS ETF - USD
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ETF

IS3L

IE00BCRY6227

Market Closed - BOERSE MUENCHEN
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 20:47:12 25/06/2024 BST 		5-day change 1st Jan Change
93.12 EUR +0.24% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.41% +3.33%
2021 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021 CI
2020 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020 CI

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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