iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange 16:40:02 17/05/2024 BST 5-day change 1st Jan Change
92.54 CHF +0.39% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.42% +9.70%
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Date Price Change
17/05/24 92.54 +0.39%
16/05/24 92.18 +0.10%
15/05/24 92.08 -0.31%
14/05/24 92.37 -0.03%
13/05/24 92.39 +0.12%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:40 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