iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
94 EUR +0.11% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.66% +4.60%
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Date Price Change
17/05/24 94 +0.11%
16/05/24 93.9 -0.41%
15/05/24 94.28 -0.34%
14/05/24 94.61 +0.19%
13/05/24 94.43 -0.39%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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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