Components iShares Ultrashort Bond UCITS ETF - EUR

ETF

ERNE

IE00BCRY6557

Market Closed - Swiss Exchange 16:40:57 31/05/2024 BST 5-day change 1st Jan Change
100.4 CHF +0.01% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR -1.15% +7.06%

Composition of iShares Ultrashort Bond UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00BCRY6557
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

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 ( 29/04/2024 )

AuM (EUR) 2,847 M€
AuM 1M 2,743 M€
AuM 3 months 2,688 M€
AuM 6 months 2,851 M€
AuM 12 months 2,808 M€
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