iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

ERND

IE00BCRY6227

Real-time Euronext Amsterdam 14:02:27 21/05/2024 BST 5-day change 1st Jan Change
94 EUR +0.16% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.44% +4.11%
In partnership with
TrackInsight
Date Price Change Volume
21/05/24 94 +0.16% 262
20/05/24 93.83 +0.01% 297
17/05/24 93.82 -0.13% 1,162
16/05/24 93.94 +0.15% 565
15/05/24 93.8 -0.37% 820

Real-time Euronext Amsterdam

Last update May 21, 2024 at 02:02 pm

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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
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. ERND ETF