iShares Ultrashort Bond UCITS ETF - EUR Share Price

ETF

ERNE

IE00BCRY6557

Delayed Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
88.09 GBX +0.03% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.09% +1.28%
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Date Price Change
17/05/24 88.09 +0.03%
16/05/24 88.06 +0.15%
15/05/24 87.93 -0.29%
14/05/24 88.18 +0.32%
13/05/24 87.9 -0.12%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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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€
  1. Stock Market
  2. ETF
  3. ERNE ETF